PFG Private Wealth Management’s Target TGT Stock Holding History

PFG 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 Q2	–	Sell	-55	Closed	-$5.74K	–	233
2025 Q1	$5.74K	Buy	+55	New	+$6.87K	﹤0.01%	170
2024 Q4	–	Sell	-14	Closed	-$2.18K	–	251
2024 Q3	$2.18K	Hold	14	–	–	﹤0.01%	202
2024 Q2	$2.07K	Hold	14	–	–	﹤0.01%	203
2024 Q1	$2.48K	Hold	14	–	–	﹤0.01%	190
2023 Q4	$1.99K	Sell	14 -6	-30%	-$732	﹤0.01%	198
2023 Q3	$2.21K	Hold	20	–	–	﹤0.01%	236
2023 Q2	$2.64K	Sell	20 -1,097	-98%	-$163K	﹤0.01%	244
2023 Q1	$185K	Buy	1,117 +1,103	+7,879%	+$181K	0.12%	55
2022 Q4	$2K	Hold	14	–	–	﹤0.01%	294
2022 Q3	$2K	Buy	+14	New	+$2.24K	﹤0.01%	311
2022 Q2	–	Sell	-1,231	Closed	-$261K	–	334
2022 Q1	$261K	Buy	1,231 +1,214	+7,141%	+$263K	0.13%	56
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	254
2021 Q3	$4K	Buy	+17	New	+$4.26K	﹤0.01%	229

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFG Private Wealth Management's TGT Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Target (TGT) in Q2 2025, closing a stake of 55 shares — an estimated $5.74K sold.

PFG Private Wealth Management first reported a position in TGT in Q3 2021 and held it in 13 quarters. The position peaked at $261K in Q1 2022. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

PFG Private Wealth Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 55 Target shares in Q2 2025, an estimated $5.74K.
PFG Private Wealth Management first reported a position in Target in Q3 2021 and held it in 13 quarters.
PFG Private Wealth Management's Target position peaked at $261K in Q1 2022.
1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.