Beck Capital Management’s Target TGT Stock Holding History

Beck 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
2022 Q2	–	Sell	-1,392	Closed	-$295K	–	152
2022 Q1	$295K	Sell	1,392 -81	-5%	-$17.5K	0.09%	143
2021 Q4	$341K	Buy	1,473 +23	+2%	+$5.59K	0.11%	126
2021 Q3	$332K	Buy	1,450 +40	+3%	+$10K	0.11%	127
2021 Q2	$341K	Buy	1,410 +51	+4%	+$11.2K	0.11%	122
2021 Q1	$269K	Buy	1,359 +42	+3%	+$7.86K	0.1%	102
2020 Q4	$233K	Buy	+1,317	New	+$220K	0.1%	104
2020 Q1	–	Sell	-7,503	Closed	-$962K	–	112
2019 Q4	$962K	Buy	7,503 +5,181	+223%	+$608K	0.47%	57
2019 Q3	$248K	Buy	+2,322	New	+$221K	0.13%	83
2016 Q2	–	Sell	-5,396	Closed	-$444K	–	126
2016 Q1	$444K	Buy	+5,396	New	+$407K	0.31%	66

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return