Bleakley Financial Group’s Target TGT Stock Holding History

Bleakley Financial Group’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	-7,593	Closed	-$1.03M	–	947
2024 Q4	$1.03M	Sell	7,593 -718	-9%	-$103K	0.03%	400
2024 Q3	$1.3M	Sell	8,311 -337	-4%	-$50.2K	0.04%	343
2024 Q2	$1.28M	Buy	8,648 +175	+2%	+$27.5K	0.04%	360
2024 Q1	$1.5M	Buy	8,473 +280	+3%	+$42.6K	0.04%	344
2023 Q4	$1.17M	Sell	8,193 -1,294	-14%	-$158K	0.04%	366
2023 Q3	$1.05M	Sell	9,487 -44	-0.5%	-$5.59K	0.04%	367
2023 Q2	$1.26M	Sell	9,531 -2,535	-21%	-$376K	0.04%	357
2023 Q1	$2M	Buy	12,066 +1,266	+12%	+$208K	0.07%	254
2022 Q4	$1.61M	Buy	+10,800	New	+$1.69M	0.06%	298

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 $5.72T 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 $530B 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