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Smith Shellnut Wilson’s Target TGT Stock Holding History

Smith Shellnut Wilson’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 		$206K Sell
2,299
-511
-18% -$50.3K 0.08% 137
2025
Q2 		$277K Sell
2,810
-50
-2% -$4.8K 0.12% 112
2025
Q1 		$298K Hold
2,860
– – 0.14% 109
2024
Q4 		$387K Sell
2,860
-412
-13% -$59K 0.17% 90
2024
Q3 		$510K Sell
3,272
-133
-4% -$19.8K 0.23% 73
2024
Q2 		$504K Hold
3,405
– – 0.24% 69
2024
Q1 		$603K Hold
3,405
– – 0.32% 55
2023
Q4 		$485K Sell
3,405
-1,170
-26% -$143K 0.28% 63
2023
Q3 		$506K Sell
4,575
-200
-4% -$25.4K 0.31% 59
2023
Q2 		$630K Sell
4,775
-57
-1% -$8.46K 0.36% 50
2023
Q1 		$800K Hold
4,832
– – 0.49% 39
2022
Q4 		$720K Sell
4,832
-29
-0.6% -$4.55K 0.44% 43
2022
Q3 		$721K Buy
4,861
+116
+2% +$18.6K 0.48% 38
2022
Q2 		$670K Sell
4,745
-347
-7% -$66.5K 0.41% 46
2022
Q1 		$1.08M Sell
5,092
-590
-10% -$128K 0.57% 33
2021
Q4 		$1.31M Buy
5,682
+644
+13% +$157K 0.65% 32
2021
Q3 		$1.15M Buy
5,038
+707
+16% +$177K 0.67% 31
2021
Q2 		$1.05M Hold
4,331
– – 0.61% 38
2021
Q1 		$858K Buy
4,331
+14
+0.3% +$2.62K 0.52% 41
2020
Q4 		$762K Sell
4,317
-487
-10% -$81.2K 0.45% 44
2020
Q3 		$756 Hold
4,804
– – 0.28% 48
2020
Q2 		$576K Hold
4,804
– – 0.41% 46
2020
Q1 		$447K Buy
4,804
+59
+1% +$6.55K 0.37% 50
2019
Q4 		$608K Hold
4,745
– – 0.41% 49
2019
Q3 		$507K Buy
4,745
+223
+5% +$21.2K 0.38% 51
2019
Q2 		$392K Buy
4,522
+125
+3% +$10.1K 0.29% 61
2019
Q1 		$353K Buy
4,397
+47
+1% +$3.44K 0.28% 68
2018
Q4 		$287K Sell
4,350
-47
-1% -$3.62K 0.31% 67
2018
Q3 		$388K Buy
+4,397
New +$366K 0.35% 50
2018
Q1 		$305K Sell
4,397
-190
-4% -$13.8K 0.26% 67
2017
Q4 		$299K Buy
4,587
+194
+4% +$11.7K 0.25% 88
2017
Q3 		$259K Buy
+4,393
New +$246K 0.23% 100

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

Smith Shellnut Wilson's TGT Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its Target (TGT) stake by 18% in Q3 2025, selling an estimated $50.3K and leaving 2,299 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #137.

Smith Shellnut Wilson first reported a position in TGT in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.31M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Smith Shellnut Wilson held 2,299 shares of Target worth $206K as of Q3 2025.
  • Smith Shellnut Wilson sold 511 Target shares in Q3 2025, an estimated $50.3K.
  • Target made up 0.08% of Smith Shellnut Wilson's portfolio in Q3 2025, its #137 holding.
  • Smith Shellnut Wilson first reported a position in Target in Q3 2017 and has held it in 32 quarters since.
  • Smith Shellnut Wilson's Target position peaked at $1.31M in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.