UAS
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United Asset Strategies’s Target TGT Stock Holding History

United Asset Strategies’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
-10,721
Closed -$1.12M – 252
2025
Q1 		$1.12M Buy
10,721
+5,490
+105% +$686K 0.1% 138
2024
Q4 		$707K Buy
5,231
+246
+5% +$35.3K 0.06% 160
2024
Q3 		$777K Buy
4,985
+370
+8% +$55.1K 0.07% 158
2024
Q2 		$683K Buy
+4,615
New +$726K 0.07% 161
2022
Q4 		– Sell
-6,614
Closed -$981K – 239
2022
Q3 		$981K Buy
6,614
+384
+6% +$61.5K 0.15% 127
2022
Q2 		$880K Sell
6,230
-321
-5% -$61.5K 0.13% 130
2022
Q1 		$1.39M Buy
6,551
+557
+9% +$121K 0.18% 102
2021
Q4 		$1.39M Buy
+5,994
New +$1.46M 0.17% 108

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

United Asset Strategies's TGT Position: Q2 2025 in Review

United Asset Strategies sold out of Target (TGT) in Q2 2025, closing a stake of 10,721 shares — an estimated $1.12M sold.

United Asset Strategies first reported a position in TGT in Q4 2021 and held it in 8 quarters. The position peaked at $1.39M in Q1 2022. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • United Asset Strategies reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • United Asset Strategies sold 10,721 Target shares in Q2 2025, an estimated $1.12M.
  • United Asset Strategies first reported a position in Target in Q4 2021 and held it in 8 quarters.
  • United Asset Strategies's Target position peaked at $1.39M in Q1 2022.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.