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PBMares Wealth Management’s Target TGT Stock Holding History

PBMares 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
-1,501
Closed -$203K – 199
2024
Q4 		$203K Hold
1,501
– – 0.04% 189
2024
Q3 		$234K Hold
1,501
– – 0.05% 170
2024
Q2 		$222K Sell
1,501
-428
-22% -$67.3K 0.05% 166
2024
Q1 		$342K Buy
1,929
+124
+7% +$18.9K 0.09% 132
2023
Q4 		$257K Buy
+1,805
New +$220K 0.08% 146
2023
Q2 		– Sell
-1,513
Closed -$251K – 172
2023
Q1 		$251K Buy
1,513
+1
+0.1% +$164 0.09% 148
2022
Q4 		$225K Hold
1,512
– – 0.09% 151
2022
Q3 		$224K Buy
1,512
+22
+1% +$3.52K 0.1% 140
2022
Q2 		$210K Buy
1,490
+500
+51% +$95.9K 0.09% 147
2022
Q1 		$210K Buy
990
+30
+3% +$6.49K 0.13% 145
2021
Q4 		$222K Hold
960
– – 0.09% 144
2021
Q3 		$220K Buy
960
+28
+3% +$7.01K 0.1% 142
2021
Q2 		$225K Buy
+932
New +$204K 0.12% 137

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

PBMares Wealth Management's TGT Position: Q1 2025 in Review

PBMares Wealth Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,501 shares — an estimated $203K sold.

PBMares Wealth Management first reported a position in TGT in Q2 2021 and held it in 13 quarters. The position peaked at $342K in Q1 2024. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • PBMares Wealth Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • PBMares Wealth Management sold 1,501 Target shares in Q1 2025, an estimated $203K.
  • PBMares Wealth Management first reported a position in Target in Q2 2021 and held it in 13 quarters.
  • PBMares Wealth Management's Target position peaked at $342K in Q1 2024.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on PBMares Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.