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Pension & Wealth Management Advisors’s Target TGT Stock Holding History

Pension & Wealth Management 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 		– Sell
-111
Closed -$10.9K – 576
2025
Q2 		$10.9K Buy
+111
New +$10.7K ﹤0.01% 354
2024
Q4 		– Sell
-261
Closed -$40.8K – 499
2024
Q3 		$40.8K Buy
+261
New +$38.9K 0.02% 240

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 $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pension & Wealth Management Advisors's TGT Position: Q3 2025 in Review

Pension & Wealth Management Advisors sold out of Target (TGT) in Q3 2025, closing a stake of 111 shares — an estimated $10.9K sold.

Pension & Wealth Management Advisors first reported a position in TGT in Q3 2024 and held it in 2 quarters. The position peaked at $40.8K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Pension & Wealth Management Advisors reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 111 Target shares in Q3 2025, an estimated $10.9K.
  • Pension & Wealth Management Advisors first reported a position in Target in Q3 2024 and held it in 2 quarters.
  • Pension & Wealth Management Advisors's Target position peaked at $40.8K in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2025, filed 7 Aug 2026.