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Tradewinds LLC’s Target TGT Stock Holding History

Tradewinds LLC’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
-2,395
Closed -$250K – 231
2025
Q1 		$250K Sell
2,395
-554
-19% -$69.2K 0.07% 178
2024
Q4 		$385K Sell
2,949
-438
-13% -$62.8K 0.11% 139
2024
Q3 		$528K Sell
3,387
-11
-0.3% -$1.64K 0.16% 108
2024
Q2 		$503K Sell
3,398
-423
-11% -$66.6K 0.15% 110
2024
Q1 		$627K Buy
+3,821
New +$581K 0.3% 30
2023
Q3 		$297K Sell
2,690
-72
-3% -$9.14K 0.17% 89
2023
Q2 		$364K Sell
2,762
-78
-3% -$11.6K 0.21% 71
2023
Q1 		$470K Buy
+2,840
New +$467K 0.29% 68
2022
Q4 		– Sell
-2,915
Closed -$433K – 197
2022
Q3 		$433K Sell
2,915
-620
-18% -$99.3K 0.31% 65
2022
Q2 		$499K Buy
+3,535
New +$678K 0.34% 60
2021
Q4 		$375K Buy
+2,635
New +$641K 0.44% 36

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

Tradewinds LLC's TGT Position: Q2 2025 in Review

Tradewinds LLC sold out of Target (TGT) in Q2 2025, closing a stake of 2,395 shares — an estimated $250K sold.

Tradewinds LLC first reported a position in TGT in Q4 2021 and held it in 11 quarters. The position peaked at $627K in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Tradewinds LLC reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Tradewinds LLC sold 2,395 Target shares in Q2 2025, an estimated $250K.
  • Tradewinds LLC first reported a position in Target in Q4 2021 and held it in 11 quarters.
  • Tradewinds LLC's Target position peaked at $627K in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.