Avory & Company’s Target TGT Stock Holding History

Avory & Company’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	–	Sell	-2,445	Closed	-$239K	–	48
2025 Q4	$239K	Buy	2,445 +23	+0.9%	+$2.12K	0.15%	35
2025 Q3	$217K	Buy	2,422 +3	+0.1%	+$295	0.13%	31
2025 Q2	$239K	Buy	2,419 +341	+16%	+$32.7K	0.15%	27
2025 Q1	$217K	Buy	+2,078	New	+$260K	0.14%	28
2024 Q4	–	Sell	-1,373	Closed	-$214K	–	31
2024 Q3	$214K	Sell	1,373 -9	-0.7%	-$1.34K	0.13%	28
2024 Q2	$205K	Sell	1,382 -5	-0.4%	-$787	0.14%	26
2024 Q1	$246K	Sell	1,387 -630	-31%	-$95.8K	0.17%	26
2023 Q4	$287K	Sell	2,017 -31	-2%	-$3.78K	0.2%	25
2023 Q3	$226K	Sell	2,048 -557	-21%	-$70.7K	0.19%	24
2023 Q2	$344K	Buy	2,605 +1,085	+71%	+$161K	0.26%	30
2023 Q1	$252K	Sell	1,520 -206	-12%	-$33.9K	0.17%	28
2022 Q4	$257K	Buy	1,726 +276	+19%	+$43.3K	0.21%	28
2022 Q3	$215K	Buy	+1,450	New	+$232K	0.18%	26

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