RWA
TGT icon

Redhawk Wealth Advisors’s Target TGT Stock Holding History

Redhawk Wealth 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
Q2 		– Sell
-1,920
Closed -$200K – 351
2025
Q1 		$200K Buy
1,920
+17
+0.9% +$2.13K 0.03% 287
2024
Q4 		$257K Buy
1,903
+110
+6% +$15.8K 0.03% 252
2024
Q3 		$279K Sell
1,793
-60
-3% -$8.94K 0.04% 245
2024
Q2 		$274K Sell
1,853
-38
-2% -$5.98K 0.04% 240
2024
Q1 		$335K Sell
1,891
-141
-7% -$21.4K 0.05% 234
2023
Q4 		$289K Buy
+2,032
New +$248K 0.06% 232
2023
Q3 		– Sell
-1,682
Closed -$222K – 230
2023
Q2 		$222K Buy
1,682
+44
+3% +$6.53K 0.07% 186
2023
Q1 		$271K Buy
1,638
+61
+4% +$10K 0.09% 149
2022
Q4 		$235K Buy
1,577
+11
+0.7% +$1.73K 0.09% 165
2022
Q3 		$232K Buy
1,566
+2
+0.1% +$320 0.1% 142
2022
Q2 		$221K Buy
1,564
+23
+1% +$4.41K 0.1% 149
2022
Q1 		$327K Sell
1,541
-3,232
-68% -$699K 0.09% 154
2021
Q4 		$1.1M Sell
4,773
-741
-13% -$180K 0.28% 71
2021
Q3 		$1.26M Buy
5,514
+639
+13% +$160K 0.35% 65
2021
Q2 		$1.18M Sell
4,875
-301
-6% -$65.9K 0.26% 84
2021
Q1 		$1.02M Buy
5,176
+115
+2% +$21.5K 0.25% 77
2020
Q4 		$893K Sell
5,061
-1,988
-28% -$332K 0.23% 75
2020
Q3 		$1.11M Buy
7,049
+3,009
+74% +$413K 0.32% 65
2020
Q2 		$485K Sell
4,040
-605
-13% -$69.1K 0.17% 99
2020
Q1 		$432K Buy
4,645
+520
+13% +$57.7K 0.19% 89
2019
Q4 		$529K Buy
4,125
+1,454
+54% +$171K 0.2% 84
2019
Q3 		$286K Buy
+2,671
New +$254K 0.12% 107

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redhawk Wealth Advisors's TGT Position: Q2 2025 in Review

Redhawk Wealth Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 1,920 shares — an estimated $200K sold.

Redhawk Wealth Advisors first reported a position in TGT in Q3 2019 and held it in 22 quarters. The position peaked at $1.26M in Q3 2021. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Redhawk Wealth Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 1,920 Target shares in Q2 2025, an estimated $200K.
  • Redhawk Wealth Advisors first reported a position in Target in Q3 2019 and held it in 22 quarters.
  • Redhawk Wealth Advisors's Target position peaked at $1.26M in Q3 2021.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.