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Shepherd Financial Partners’s Target TGT Stock Holding History

Shepherd Financial 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
Q3 		– Sell
-2,798
Closed -$276K – 249
2025
Q2 		$276K Buy
2,798
+6
+0.2% +$576 0.03% 210
2025
Q1 		$291K Sell
2,792
-2,630
-49% -$329K 0.03% 192
2024
Q4 		$733K Sell
5,422
-1,141
-17% -$164K 0.09% 117
2024
Q3 		$1.02M Buy
6,563
+15
+0.2% +$2.23K 0.12% 96
2024
Q2 		$969K Buy
6,548
+3
+0% +$472 0.13% 100
2024
Q1 		$1.16M Buy
6,545
+12
+0.2% +$1.83K 0.15% 92
2023
Q4 		$930K Buy
6,533
+48
+0.7% +$5.86K 0.13% 100
2023
Q3 		$717K Buy
6,485
+225
+4% +$28.6K 0.11% 107
2023
Q2 		$826K Buy
6,260
+3
+0% +$445 0.13% 101
2023
Q1 		$1.04M Sell
6,257
-32
-0.5% -$5.26K 0.17% 82
2022
Q4 		$937K Buy
6,289
+4
+0.1% +$628 0.17% 82
2022
Q3 		$933K Sell
6,285
-20
-0.3% -$3.2K 0.18% 82
2022
Q2 		$890K Buy
6,305
+3
+0% +$575 0.17% 83
2022
Q1 		$1.34M Sell
6,302
-85
-1% -$18.4K 0.24% 71
2021
Q4 		$1.48M Sell
6,387
-5
-0.1% -$1.22K 0.26% 71
2021
Q3 		$1.46M Sell
6,392
-10
-0.2% -$2.5K 0.28% 70
2021
Q2 		$1.55M Buy
6,402
+25
+0.4% +$5.47K 0.29% 67
2021
Q1 		$1.26M Buy
6,377
+600
+10% +$112K 0.28% 72
2020
Q4 		$1.02M Sell
5,777
-3,135
-35% -$523K 0.23% 79
2020
Q3 		$1.4M Buy
8,912
+7
+0.1% +$960 0.33% 65
2020
Q2 		$1.07M Sell
8,905
-40
-0.4% -$4.57K 0.29% 60
2020
Q1 		$830K Sell
8,945
-15,377
-63% -$1.71M 0.29% 58
2019
Q4 		$3.12M Buy
24,322
+8
+0% +$939 0.72% 25
2019
Q3 		$2.6M Sell
24,314
-1,631
-6% -$155K 0.65% 28
2019
Q2 		$2.25M Sell
25,945
-127
-0.5% -$10.3K 0.42% 33
2019
Q1 		$2.09M Buy
+26,072
New +$1.91M 0.41% 35

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

Shepherd Financial Partners's TGT Position: Q3 2025 in Review

Shepherd Financial Partners sold out of Target (TGT) in Q3 2025, closing a stake of 2,798 shares — an estimated $276K sold.

Shepherd Financial Partners first reported a position in TGT in Q1 2019 and held it in 26 quarters. The position peaked at $3.12M in Q4 2019. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Shepherd Financial Partners reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Shepherd Financial Partners sold 2,798 Target shares in Q3 2025, an estimated $276K.
  • Shepherd Financial Partners first reported a position in Target in Q1 2019 and held it in 26 quarters.
  • Shepherd Financial Partners's Target position peaked at $3.12M in Q4 2019.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Shepherd Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.