XWM
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Xcel Wealth Management’s Target TGT Stock Holding History

Xcel Wealth Management’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
-2,470
Closed -$258K – 135
2025
Q1 		$258K Sell
2,470
-8,165
-77% -$1.02M 0.08% 122
2024
Q4 		$1.44M Sell
10,635
-4,670
-31% -$669K 0.4% 48
2024
Q3 		$2.39M Sell
15,305
-2,100
-12% -$313K 0.7% 36
2024
Q2 		$2.58M Sell
17,405
-515
-3% -$81K 0.81% 32
2024
Q1 		$3.18M Sell
17,920
-2,601
-13% -$396K 0.99% 29
2023
Q4 		$2.92M Sell
20,521
-789
-4% -$96.3K 1.02% 28
2023
Q3 		$2.36M Buy
21,310
+2,476
+13% +$314K 0.93% 28
2023
Q2 		$2.48M Buy
18,834
+3,880
+26% +$576K 0.78% 34
2023
Q1 		$2.48M Buy
14,954
+24
+0.2% +$3.95K 0.87% 33
2022
Q4 		$2.23M Sell
14,930
-1,120
-7% -$176K 0.88% 32
2022
Q3 		$2.38M Buy
+16,050
New +$2.57M 0.89% 33

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

Xcel Wealth Management's TGT Position: Q2 2025 in Review

Xcel Wealth Management sold out of Target (TGT) in Q2 2025, closing a stake of 2,470 shares — an estimated $258K sold.

Xcel Wealth Management first reported a position in TGT in Q3 2022 and held it in 11 quarters. The position peaked at $3.18M in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Xcel Wealth Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Xcel Wealth Management sold 2,470 Target shares in Q2 2025, an estimated $258K.
  • Xcel Wealth Management first reported a position in Target in Q3 2022 and held it in 11 quarters.
  • Xcel Wealth Management's Target position peaked at $3.18M in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Xcel Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.