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Prentice Wealth Management’s Target TGT Stock Holding History

Prentice 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
-1,672
Closed -$226K – 114
2024
Q4 		$226K Sell
1,672
-145
-8% -$20.8K 0.07% 104
2024
Q3 		$283K Sell
1,817
-14
-0.8% -$2.08K 0.08% 98
2024
Q2 		$271K Sell
1,831
-14
-0.8% -$2.2K 0.09% 101
2024
Q1 		$327K Sell
1,845
-22
-1% -$3.35K 0.11% 92
2023
Q4 		$266K Sell
1,867
-12
-0.6% -$1.47K 0.1% 94
2023
Q3 		$208K Sell
1,879
-133
-7% -$16.9K 0.09% 95
2023
Q2 		$265K Sell
2,012
-349
-15% -$51.8K 0.12% 87
2023
Q1 		$391K Sell
2,361
-143
-6% -$23.5K 0.19% 64
2022
Q4 		$373K Sell
2,504
-42
-2% -$6.59K 0.19% 62
2022
Q3 		$377K Sell
2,546
-70
-3% -$11.2K 0.21% 46
2022
Q2 		$369K Sell
2,616
-245
-9% -$47K 0.38% 30
2022
Q1 		$604K Buy
2,861
+62
+2% +$13.4K 0.29% 37
2021
Q4 		$644K Buy
2,799
+6
+0.2% +$1.46K 0.3% 35
2021
Q3 		$639K Buy
2,793
+20
+0.7% +$5.01K 0.31% 32
2021
Q2 		$670K Sell
2,773
-35
-1% -$7.66K 0.34% 30
2021
Q1 		$556K Buy
+2,808
New +$526K 0.31% 33

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

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

Prentice Wealth Management sold out of Target (TGT) in Q1 2025, closing a stake of 1,672 shares — an estimated $226K sold.

Prentice Wealth Management first reported a position in TGT in Q1 2021 and held it in 16 quarters. The position peaked at $670K in Q2 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Prentice Wealth Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Prentice Wealth Management sold 1,672 Target shares in Q1 2025, an estimated $226K.
  • Prentice Wealth Management first reported a position in Target in Q1 2021 and held it in 16 quarters.
  • Prentice Wealth Management's Target position peaked at $670K in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.