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Rockline Wealth Management’s Target TGT Stock Holding History

Rockline 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
-32,670
Closed -$3.41M – 103
2025
Q1 		$3.41M Buy
32,670
+1,330
+4% +$166K 0.95% 35
2024
Q4 		$4.24M Buy
31,340
+1,878
+6% +$269K 1.13% 27
2024
Q3 		$4.59M Buy
29,462
+1,081
+4% +$161K 1.3% 21
2024
Q2 		$4.2M Buy
28,381
+465
+2% +$73.2K 1.3% 20
2024
Q1 		$4.95M Buy
27,916
+164
+0.6% +$24.9K 1.73% 14
2023
Q4 		$3.95M Buy
+27,752
New +$3.39M 1.64% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rockline Wealth Management's TGT Position: Q2 2025 in Review

Rockline Wealth Management sold out of Target (TGT) in Q2 2025, closing a stake of 32,670 shares — an estimated $3.41M sold.

Rockline Wealth Management first reported a position in TGT in Q4 2023 and held it in 6 quarters. The position peaked at $4.95M in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Rockline Wealth Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Rockline Wealth Management sold 32,670 Target shares in Q2 2025, an estimated $3.41M.
  • Rockline Wealth Management first reported a position in Target in Q4 2023 and held it in 6 quarters.
  • Rockline Wealth Management's Target position peaked at $4.95M in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Rockline Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.