Trace Wealth Advisors’s Target TGT Stock Holding History

Trace 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 Q1	–	Sell	-1,500	Closed	-$203K	–	59
2024 Q4	$203K	Buy	+1,500	New	+$215K	0.18%	55

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trace Wealth Advisors's TGT Position: Q1 2025 in Review

Trace Wealth Advisors sold out of Target (TGT) in Q1 2025, closing a stake of 1,500 shares — an estimated $203K sold.

Trace Wealth Advisors first reported a position in TGT in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Trace Wealth Advisors reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Trace Wealth Advisors sold 1,500 Target shares in Q1 2025, an estimated $203K.
Trace Wealth Advisors first reported a position in Target in Q4 2024 and held it in 1 quarter.
Trace Wealth Advisors's Target position peaked at $203K in Q4 2024.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Trace Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.