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Paragon Private Wealth Management’s Target TGT Stock Holding History

Paragon Private 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
Q1 		– Sell
-1,771
Closed -$239K – 193
2024
Q4 		$239K Sell
1,771
-734
-29% -$105K 0.11% 154
2024
Q3 		$390K Buy
2,505
+523
+26% +$77.9K 0.19% 114
2024
Q2 		$293K Buy
1,982
+327
+20% +$51.4K 0.17% 123
2024
Q1 		$293K Sell
1,655
-118
-7% -$18K 0.17% 117
2023
Q4 		$252K Sell
1,773
-268
-13% -$32.7K 0.18% 119
2023
Q3 		$226K Buy
2,041
+1
+0% +$127 0.19% 113
2023
Q2 		$269K Hold
2,040
– – 0.21% 105
2023
Q1 		$338K Sell
2,040
-122
-6% -$20.1K 0.29% 95
2022
Q4 		$322K Sell
2,162
-24
-1% -$3.77K 0.29% 94
2022
Q3 		$362K Buy
2,186
+5
+0.2% +$801 0.35% 83
2022
Q2 		$308K Sell
2,181
-86
-4% -$16.5K 0.33% 80
2022
Q1 		$362K Buy
2,267
+44
+2% +$9.52K 0.35% 74
2021
Q4 		$514K Buy
+2,223
New +$541K 0.46% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paragon Private Wealth Management's TGT Position: Q1 2025 in Review

Paragon Private Wealth Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,771 shares — an estimated $239K sold.

Paragon Private Wealth Management first reported a position in TGT in Q4 2021 and held it in 13 quarters. The position peaked at $514K in Q4 2021. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Paragon Private Wealth Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 1,771 Target shares in Q1 2025, an estimated $239K.
  • Paragon Private Wealth Management first reported a position in Target in Q4 2021 and held it in 13 quarters.
  • Paragon Private Wealth Management's Target position peaked at $514K in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.