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Optimum Investment Advisors’s Target TGT Stock Holding History

Optimum Investment Advisors’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 		$136K Sell
1,518
-108
-7% -$10.6K 0.05% 222
2025
Q2 		$160K Hold
1,626
– – 0.07% 200
2025
Q1 		$170K Sell
1,626
-450
-22% -$56.2K 0.08% 187
2024
Q4 		$281K Hold
2,076
– – 0.12% 146
2024
Q3 		$324K Sell
2,076
-108
-5% -$16.1K 0.14% 145
2024
Q2 		$323K Hold
2,184
– – 0.15% 139
2024
Q1 		$387K Hold
2,184
– – 0.18% 118
2023
Q4 		$311K Sell
2,184
-221
-9% -$27K 0.16% 140
2023
Q3 		$266K Buy
2,405
+1
+0% +$127 0.14% 156
2023
Q2 		$317K Sell
2,404
-200
-8% -$29.7K 0.16% 139
2023
Q1 		$431K Sell
2,604
-110
-4% -$18.1K 0.23% 108
2022
Q4 		$404K Sell
2,714
-100
-4% -$15.7K 0.22% 108
2022
Q3 		$418K Buy
2,814
+10
+0.4% +$1.6K 0.22% 102
2022
Q2 		$396K Buy
2,804
+400
+17% +$76.7K 0.2% 118
2022
Q1 		$510K Hold
2,404
– – 0.21% 107
2021
Q4 		$556K Hold
2,404
– – 0.22% 103
2021
Q3 		$550K Hold
2,404
– – 0.23% 101
2021
Q2 		$581K Hold
2,404
– – 0.18% 121
2021
Q1 		$476K Hold
2,404
– – 0.14% 150
2020
Q4 		$424K Buy
2,404
+436
+22% +$72.7K 0.13% 151
2020
Q3 		$310K Hold
1,968
– – 0.1% 173
2020
Q2 		$236K Buy
1,968
+450
+30% +$51.4K 0.08% 218
2020
Q1 		$141K Hold
1,518
– – 0.06% 260
2019
Q4 		$195K Buy
1,518
+18
+1% +$2.11K 0.06% 282
2019
Q3 		$160K Sell
1,500
-1,550
-51% -$147K 0.05% 305
2019
Q2 		$264K Sell
3,050
-1,000
-25% -$80.8K 0.09% 226
2019
Q1 		$325K Buy
4,050
+1,000
+33% +$73.1K 0.11% 202
2018
Q4 		$202K Sell
3,050
-700
-19% -$53.9K 0.07% 255
2018
Q3 		$331K Buy
3,750
+300
+9% +$24.9K 0.09% 215
2018
Q2 		$263K Hold
3,450
– – 0.08% 252
2018
Q1 		$240K Hold
3,450
– – 0.07% 259
2017
Q4 		$225K Sell
3,450
-1
-0% -$60 0.07% 274
2017
Q3 		$204K Buy
+3,451
New +$193K 0.07% 280
2017
Q2 		– Sell
-4,111
Closed -$227K – 304
2017
Q1 		$227K Sell
4,111
-150
-4% -$9.34K 0.08% 257
2016
Q4 		$308K Sell
4,261
-7,770
-65% -$562K 0.12% 212
2016
Q3 		$826K Sell
12,031
-925
-7% -$66.3K 0.31% 94
2016
Q2 		$905K Sell
12,956
-2,700
-17% -$201K 0.35% 85
2016
Q1 		$1.29M Buy
15,656
+1,500
+11% +$113K 0.51% 55
2015
Q4 		$1.03M Sell
14,156
-369
-3% -$27.5K 0.4% 69
2015
Q3 		$1.14M Buy
+14,525
New +$1.16M 0.46% 63
2015
Q1 		$1.29M Buy
15,760
+138
+0.9% +$10.7K 0.41% 60
2014
Q4 		$1.19M Buy
15,622
+1,377
+10% +$93K 0.38% 67
2014
Q3 		$896K Sell
14,245
-99
-0.7% -$6K 0.3% 91
2014
Q2 		$831K Sell
14,344
-3,443
-19% -$203K 0.27% 103
2014
Q1 		$1.08M Sell
17,787
-425
-2% -$25.2K 0.4% 66
2013
Q4 		$1.15M Sell
18,212
-5,574
-23% -$356K 0.43% 64
2013
Q3 		$1.52M Buy
+23,786
New +$1.62M 0.62% 36

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

Optimum Investment Advisors's TGT Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Target (TGT) stake by 6.6% in Q3 2025, selling an estimated $10.6K and leaving 1,518 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #222.

Optimum Investment Advisors first reported a position in TGT in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.52M in Q3 2013. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Optimum Investment Advisors held 1,518 shares of Target worth $136K as of Q3 2025.
  • Optimum Investment Advisors sold 108 Target shares in Q3 2025, an estimated $10.6K.
  • Target made up 0.05% of Optimum Investment Advisors's portfolio in Q3 2025, its #222 holding.
  • Optimum Investment Advisors first reported a position in Target in Q3 2013 and has held it in 47 quarters since.
  • Optimum Investment Advisors's Target position peaked at $1.52M in Q3 2013.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.