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Summit Place Financial Advisors’s Target TGT Stock Holding History

Summit Place Financial 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
-6,836
Closed -$713K – 98
2025
Q1 		$713K Sell
6,836
-1,150
-14% -$144K 0.4% 66
2024
Q4 		$1.08M Sell
7,986
-4,080
-34% -$585K 0.61% 55
2024
Q3 		$1.88M Sell
12,066
-1,350
-10% -$201K 1.05% 41
2024
Q2 		$1.99M Sell
13,416
-5
-0% -$787 1.17% 39
2024
Q1 		$2.38M Sell
13,421
-375
-3% -$57K 1.39% 32
2023
Q4 		$1.96M Buy
13,796
+1,802
+15% +$220K 1.28% 34
2023
Q3 		$1.33M Sell
11,994
-205
-2% -$26K 0.94% 46
2023
Q2 		$1.61M Buy
12,199
+5,183
+74% +$769K 1.04% 44
2023
Q1 		$1.16M Buy
7,016
+5,000
+248% +$822K 0.82% 47
2022
Q4 		$300K Buy
+2,016
New +$316K 0.25% 74
2022
Q2 		– Sell
-1,325
Closed -$281K – 109
2022
Q1 		$281K Hold
1,325
– – 0.19% 98
2021
Q4 		$307K Sell
1,325
-427
-24% -$104K 0.21% 87
2021
Q3 		$401K Buy
+1,752
New +$439K 0.29% 82

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

Summit Place Financial Advisors's TGT Position: Q2 2025 in Review

Summit Place Financial Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 6,836 shares — an estimated $713K sold.

Summit Place Financial Advisors first reported a position in TGT in Q3 2021 and held it in 13 quarters. The position peaked at $2.38M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Summit Place Financial Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Summit Place Financial Advisors sold 6,836 Target shares in Q2 2025, an estimated $713K.
  • Summit Place Financial Advisors first reported a position in Target in Q3 2021 and held it in 13 quarters.
  • Summit Place Financial Advisors's Target position peaked at $2.38M in Q1 2024.
  • 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Summit Place Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.