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Oak Harbor Wealth Partners’s Target TGT Stock Holding History

Oak Harbor Wealth Partners’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
Q1 		– Sell
-1,540
Closed -$208K – 254
2024
Q4 		$208K Hold
1,540
– – 0.06% 169
2024
Q3 		$240K Hold
1,540
– – 0.07% 158
2024
Q2 		$228K Hold
1,540
– – 0.07% 154
2024
Q1 		$273K Hold
1,540
– – 0.09% 142
2023
Q4 		$219K Buy
+1,540
New +$188K 0.07% 159
2023
Q3 		– Sell
-1,642
Closed -$217K – 234
2023
Q2 		$217K Sell
1,642
-62
-4% -$9.2K 0.07% 162
2023
Q1 		$282K Buy
1,704
+245
+17% +$40.3K 0.1% 134
2022
Q4 		$217K Buy
+1,459
New +$229K 0.08% 150

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's TGT Position: Q1 2025 in Review

Oak Harbor Wealth Partners sold out of Target (TGT) in Q1 2025, closing a stake of 1,540 shares — an estimated $208K sold.

Oak Harbor Wealth Partners first reported a position in TGT in Q4 2022 and held it in 8 quarters. The position peaked at $282K in Q1 2023. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Oak Harbor Wealth Partners reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 1,540 Target shares in Q1 2025, an estimated $208K.
  • Oak Harbor Wealth Partners first reported a position in Target in Q4 2022 and held it in 8 quarters.
  • Oak Harbor Wealth Partners's Target position peaked at $282K in Q1 2023.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.