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Wealth Alliance’s Target TGT Stock Holding History

Wealth Alliance’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
-5,486
Closed -$573K – 568
2025
Q1 		$573K Buy
5,486
+499
+10% +$62.4K 0.07% 247
2024
Q4 		$674K Sell
4,987
-590
-11% -$84.6K 0.08% 217
2024
Q3 		$869K Sell
5,577
-637
-10% -$94.9K 0.1% 182
2024
Q2 		$920K Sell
6,214
-302
-5% -$47.5K 0.12% 166
2024
Q1 		$1.15M Buy
6,516
+2,297
+54% +$349K 0.15% 137
2023
Q4 		$601K Buy
4,219
+1,042
+33% +$127K 0.08% 229
2023
Q3 		$351K Buy
3,177
+1,373
+76% +$174K 0.06% 309
2023
Q2 		$238K Sell
1,804
-217
-11% -$32.2K 0.04% 439
2023
Q1 		$335K Buy
2,021
+189
+10% +$31.1K 0.05% 327
2022
Q4 		$273K Buy
1,832
+103
+6% +$16.2K 0.05% 372
2022
Q3 		$256K Buy
+1,729
New +$277K 0.05% 364
2022
Q1 		– Sell
-962
Closed -$222K – 481
2021
Q4 		$222K Sell
962
-296
-24% -$72K 0.04% 401
2021
Q3 		$288K Sell
1,258
-29
-2% -$7.26K 0.06% 323
2021
Q2 		$311K Buy
+1,287
New +$282K 0.07% 312
2021
Q1 		– Sell
-1,352
Closed -$239K – 409
2020
Q4 		$239K Buy
1,352
+81
+6% +$13.5K 0.07% 330
2020
Q3 		$200K Buy
+1,271
New +$174K 0.07% 309

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

Wealth Alliance's TGT Position: Q2 2025 in Review

Wealth Alliance sold out of Target (TGT) in Q2 2025, closing a stake of 5,486 shares — an estimated $573K sold.

Wealth Alliance first reported a position in TGT in Q3 2020 and held it in 16 quarters. The position peaked at $1.15M in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Wealth Alliance reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Wealth Alliance sold 5,486 Target shares in Q2 2025, an estimated $573K.
  • Wealth Alliance first reported a position in Target in Q3 2020 and held it in 16 quarters.
  • Wealth Alliance's Target position peaked at $1.15M in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Wealth Alliance's 13F filing for Q2 2025, filed 8 Aug 2025.