Allred Capital Management’s Target TGT Stock Holding History

Allred Capital 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
2023 Q2	–	Sell	-1,344	Closed	-$223K	–	165
2023 Q1	$223K	Sell	1,344 -200	-13%	-$32.9K	0.12%	142
2022 Q4	$230K	Buy	1,544 +50	+3%	+$7.84K	0.13%	139
2022 Q3	$221K	Buy	+1,494	New	+$239K	0.14%	137
2022 Q2	–	Sell	-1,022	Closed	-$216K	–	168
2022 Q1	$216K	Sell	1,022 -268	-21%	-$58K	0.11%	160
2021 Q4	$298K	Buy	1,290 +82	+7%	+$19.9K	0.14%	147
2021 Q3	$276K	Buy	1,208 +53	+5%	+$13.3K	0.14%	146
2021 Q2	$279K	Sell	1,155 -137	-11%	-$30K	0.14%	155
2021 Q1	$256K	Sell	1,292 -149	-10%	-$27.9K	0.12%	160
2020 Q4	$254K	Sell	1,441 -11	-0.8%	-$1.83K	0.14%	152
2020 Q3	$228K	Buy	+1,452	New	+$199K	0.14%	144
2020 Q1	–	Sell	-981	Closed	-$126K	–	649
2019 Q4	$126K	Buy	+981	New	+$115K	0.07%	191

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