Asio Capital’s Target TGT Stock Holding History

Asio Capital’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 Q1	–	Sell	-17,407	Closed	-$2.35M	–	115
2024 Q4	$2.35M	Sell	17,407 -10,350	-37%	-$1.48M	0.44%	72
2024 Q3	$4.33M	Sell	27,757 -673	-2%	-$100K	0.82%	42
2024 Q2	$4.21M	Buy	28,430 +699	+3%	+$110K	0.86%	40
2024 Q1	$4.91M	Buy	27,731 +464	+2%	+$70.6K	1.04%	36
2023 Q4	$3.88M	Buy	27,267 +14,274	+110%	+$1.74M	0.91%	44
2023 Q3	$1.44M	Sell	12,993 -20,627	-61%	-$2.62M	0.38%	77
2023 Q2	$4.43M	Buy	33,620 +8,333	+33%	+$1.24M	1.09%	30
2023 Q1	$4.19M	Buy	25,287 +2,463	+11%	+$405K	1.09%	28
2022 Q4	$3.4M	Sell	22,824 -2,658	-10%	-$417K	0.98%	41
2022 Q3	$3.78M	Buy	25,482 +536	+2%	+$85.8K	1.2%	25
2022 Q2	$3.52M	Buy	24,946 +13,448	+117%	+$2.58M	1.11%	27
2022 Q1	$2.44M	Buy	+11,498	New	+$2.49M	0.69%	66

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

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

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

Fidelity Investments

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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

Bank of America

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

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