NWAG
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Net Worth Advisory Group’s Target TGT Stock Holding History

Net Worth Advisory Group’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
Q2 		– Sell
-8,207
Closed -$857K – 451
2025
Q1 		$857K Buy
8,207
+1,058
+15% +$132K 0.27% 75
2024
Q4 		$966K Sell
7,149
-1,118
-14% -$160K 0.29% 57
2024
Q3 		$1.29M Buy
+8,267
New +$1.23M 0.38% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Net Worth Advisory Group's TGT Position: Q2 2025 in Review

Net Worth Advisory Group sold out of Target (TGT) in Q2 2025, closing a stake of 8,207 shares — an estimated $857K sold.

Net Worth Advisory Group first reported a position in TGT in Q3 2024 and held it in 3 quarters. The position peaked at $1.29M in Q3 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Net Worth Advisory Group reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 8,207 Target shares in Q2 2025, an estimated $857K.
  • Net Worth Advisory Group first reported a position in Target in Q3 2024 and held it in 3 quarters.
  • Net Worth Advisory Group's Target position peaked at $1.29M in Q3 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.