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MorganRosel Wealth Management’s Target TGT Stock Holding History

MorganRosel Wealth Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-185
Closed -$18.3K – 324
2025
Q2 		$18.3K Hold
185
– – 0.01% 235
2025
Q1 		$19.3K Buy
+185
New +$23.1K 0.01% 220
2022
Q1 		– Sell
-4,219
Closed -$977K – 97
2021
Q4 		$977K Buy
4,219
+256
+6% +$62.3K 0.48% 40
2021
Q3 		$907K Sell
3,963
-45
-1% -$11.3K 0.5% 34
2021
Q2 		$969K Sell
4,008
-134
-3% -$29.3K 0.54% 33
2021
Q1 		$820K Sell
4,142
-1,419
-26% -$266K 0.52% 41
2020
Q4 		$982K Buy
5,561
+49
+0.9% +$8.17K 0.69% 29
2020
Q3 		$868K Buy
5,512
+197
+4% +$27K 0.7% 25
2020
Q2 		$637K Sell
5,315
-86
-2% -$9.82K 0.59% 38
2020
Q1 		$502K Buy
+5,401
New +$600K 0.57% 41

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MorganRosel Wealth Management's TGT Position: Q3 2025 in Review

MorganRosel Wealth Management sold out of Target (TGT) in Q3 2025, closing a stake of 185 shares — an estimated $18.3K sold.

MorganRosel Wealth Management first reported a position in TGT in Q1 2020 and held it in 10 quarters. The position peaked at $982K in Q4 2020. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • MorganRosel Wealth Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • MorganRosel Wealth Management sold 185 Target shares in Q3 2025, an estimated $18.3K.
  • MorganRosel Wealth Management first reported a position in Target in Q1 2020 and held it in 10 quarters.
  • MorganRosel Wealth Management's Target position peaked at $982K in Q4 2020.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.