Activest Wealth Management’s Target TGT Stock Holding History

Activest 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
2026 Q1	$44.4K	Sell	366 -1,476	-80%	-$166K	0.01%	360
2025 Q4	$180K	Buy	1,842 +1,822	+9,110%	+$168K	0.03%	156
2025 Q3	$1.79K	Sell	20 -28	-58%	-$2.76K	﹤0.01%	797
2025 Q2	$4.74K	Buy	48 +31	+182%	+$2.98K	﹤0.01%	557
2025 Q1	$1.77K	Buy	17 +14	+467%	+$1.75K	﹤0.01%	680
2024 Q4	$406	Buy	+3	New	+$430	﹤0.01%	557
2024 Q3	–	Hold	0	–	–	–	743
2024 Q2	–	Hold	0	–	–	–	676
2022 Q3	–	Sell	-237	Closed	-$33K	–	599
2022 Q2	$33K	Buy	237 +1	+0.4%	+$192	0.02%	121
2022 Q1	$50K	Buy	+236	New	+$51.1K	0.03%	97
2021 Q4	–	Sell	-139	Closed	-$32K	–	405
2021 Q3	$32K	Buy	139 +72	+107%	+$18K	0.02%	142
2021 Q2	$16K	Sell	67 -62	-48%	-$13.6K	0.01%	162
2021 Q1	$26K	Buy	+129	New	+$24.1K	0.02%	134

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return