Access Financial Services’s Target TGT Stock Holding History

Access Financial Services’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
2023 Q2	–	Sell	-9,137	Closed	-$1.51M	–	89
2023 Q1	$1.51M	Sell	9,137 -109	-1%	-$17.9K	0.92%	28
2022 Q4	$1.38M	Buy	9,246 +2,222	+32%	+$349K	0.84%	34
2022 Q3	$1.04M	Buy	7,024 +2,148	+44%	+$344K	0.67%	47
2022 Q2	$689K	Buy	4,876 +3,264	+202%	+$626K	0.39%	68
2022 Q1	$342K	Buy	1,612 +1	+0.1%	+$216	0.16%	100
2021 Q4	$373K	Buy	1,611 +1	+0.1%	+$243	0.17%	97
2021 Q3	$368K	Buy	1,610 +1	+0.1%	+$251	0.17%	94
2021 Q2	$389K	Buy	1,609 +1	+0.1%	+$219	0.18%	96
2021 Q1	$319K	Buy	1,608 +134	+9%	+$25.1K	0.15%	87
2020 Q4	$260K	Buy	+1,474	New	+$246K	0.13%	89
2018 Q1	–	Sell	-20,071	Closed	-$1.31M	–	68
2017 Q4	$1.31M	Sell	20,071 -4,988	-20%	-$301K	0.9%	36
2017 Q3	$1.48M	Buy	25,059 +244	+1%	+$13.7K	1.13%	25
2017 Q2	$1.3M	Buy	24,815 +646	+3%	+$35.3K	1.06%	27
2017 Q1	$1.33M	Buy	24,169 +2,530	+12%	+$157K	1.12%	26
2016 Q4	$1.56M	Buy	+21,639	New	+$1.57M	1.42%	9

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return