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Watts Gwilliam & Co’s Target TGT Stock Holding History

Watts Gwilliam & Co’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 		$235K Buy
2,625
+100
+4% +$9.85K 0.04% 198
2025
Q2 		$226K Sell
2,525
-248
-9% -$23.8K 0.04% 197
2025
Q1 		$289K Sell
2,773
-219
-7% -$27.4K 0.06% 166
2024
Q4 		$417K Sell
2,992
-104
-3% -$14.9K 0.09% 139
2024
Q3 		$469K Buy
+3,096
New +$461K 0.1% 126
2024
Q1 		$381K Buy
+2,396
New +$365K 0.12% 125

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

Watts Gwilliam & Co's TGT Position: Q3 2025 in Review

Watts Gwilliam & Co increased its Target (TGT) stake by 4% in Q3 2025, buying an estimated $9.85K and bringing the position to 2,625 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #198.

Watts Gwilliam & Co first reported a position in TGT in Q1 2024 and has held it in 6 quarters since. The position peaked at $469K in Q3 2024. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Watts Gwilliam & Co held 2,625 shares of Target worth $235K as of Q3 2025.
  • Watts Gwilliam & Co bought 100 Target shares in Q3 2025, an estimated $9.85K.
  • Target made up 0.04% of Watts Gwilliam & Co's portfolio in Q3 2025, its #198 holding.
  • Watts Gwilliam & Co first reported a position in Target in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Target position peaked at $469K in Q3 2024.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.