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Proquility Private Wealth Partners’s Target TGT Stock Holding History

Proquility Private Wealth Partners’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
-2,221
Closed -$300K – 91
2024
Q4 		$300K Sell
2,221
-6,784
-75% -$972K 0.1% 88
2024
Q3 		$1.4M Buy
9,005
+1,237
+16% +$184K 0.45% 62
2024
Q2 		$1.15M Buy
+7,768
New +$1.22M 0.39% 64
2023
Q2 		– Sell
-5,155
Closed -$854K – 94
2023
Q1 		$854K Buy
5,155
+1,709
+50% +$281K 0.34% 75
2022
Q4 		$514K Sell
3,446
-1,101
-24% -$173K 0.21% 81
2022
Q3 		$675K Buy
4,547
+502
+12% +$80.4K 0.31% 73
2022
Q2 		$571K Sell
4,045
-153
-4% -$29.3K 0.24% 82
2022
Q1 		$912K Sell
4,198
-1,088
-21% -$235K 0.38% 66
2021
Q4 		$1.13M Sell
5,286
-3,346
-39% -$814K 0.4% 67
2021
Q3 		$1.98M Buy
8,632
+27
+0.3% +$6.76K 0.75% 51
2021
Q2 		$2.08M Sell
8,605
-353
-4% -$77.3K 0.78% 50
2021
Q1 		$1.77M Buy
8,958
+1,786
+25% +$334K 0.71% 50
2020
Q4 		$1.27M Buy
+7,172
New +$1.2M 0.58% 48

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

Proquility Private Wealth Partners's TGT Position: Q1 2025 in Review

Proquility Private Wealth Partners sold out of Target (TGT) in Q1 2025, closing a stake of 2,221 shares — an estimated $300K sold.

Proquility Private Wealth Partners first reported a position in TGT in Q4 2020 and held it in 13 quarters. The position peaked at $2.08M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Proquility Private Wealth Partners reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 2,221 Target shares in Q1 2025, an estimated $300K.
  • Proquility Private Wealth Partners first reported a position in Target in Q4 2020 and held it in 13 quarters.
  • Proquility Private Wealth Partners's Target position peaked at $2.08M in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

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