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RBA Wealth Management’s Target TGT Stock Holding History

RBA 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
Q3 		– Sell
-15,323
Closed -$1.51M – 97
2025
Q2 		$1.51M Buy
15,323
+1,487
+11% +$143K 0.56% 51
2025
Q1 		$1.44M Buy
13,836
+10,597
+327% +$1.32M 0.57% 51
2024
Q4 		$438K Buy
+3,239
New +$464K 0.17% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBA Wealth Management's TGT Position: Q3 2025 in Review

RBA Wealth Management sold out of Target (TGT) in Q3 2025, closing a stake of 15,323 shares — an estimated $1.51M sold.

RBA Wealth Management first reported a position in TGT in Q4 2024 and held it in 3 quarters. The position peaked at $1.51M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • RBA Wealth Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • RBA Wealth Management sold 15,323 Target shares in Q3 2025, an estimated $1.51M.
  • RBA Wealth Management first reported a position in Target in Q4 2024 and held it in 3 quarters.
  • RBA Wealth Management's Target position peaked at $1.51M in Q2 2025.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on RBA Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.