Beaumont Financial Advisors’s Target TGT Stock Holding History

Beaumont Financial Advisors’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	-1,626	Closed	-$220K	–	385
2024 Q4	$220K	Sell	1,626 -12	-0.7%	-$1.72K	0.02%	340
2024 Q3	$255K	Sell	1,638 -15	-0.9%	-$2.23K	0.02%	298
2024 Q2	$245K	Sell	1,653 -189	-10%	-$29.7K	0.02%	310
2024 Q1	$326K	Sell	1,842 -12	-0.6%	-$1.83K	0.03%	262
2023 Q4	$264K	Buy	+1,854	New	+$226K	0.02%	285
2023 Q3	–	Sell	-1,660	Closed	-$219K	–	352
2023 Q2	$219K	Buy	+1,660	New	+$246K	0.02%	312
2023 Q1	–	Sell	-1,564	Closed	-$233K	–	339
2022 Q4	$233K	Buy	1,564 +174	+13%	+$27.3K	0.02%	287
2022 Q3	$206K	Buy	+1,390	New	+$223K	0.02%	291
2022 Q2	–	Sell	-1,480	Closed	-$314K	–	363
2022 Q1	$314K	Buy	1,480 +573	+63%	+$124K	0.02%	274
2021 Q4	$210K	Buy	907 +1	+0.1%	+$243	0.02%	339
2021 Q3	$207K	Buy	906 +1	+0.1%	+$251	0.02%	344
2021 Q2	$219K	Buy	+905	New	+$198K	0.02%	346

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