CarsonAllaria Wealth Management’s Target TGT Stock Holding History

CarsonAllaria Wealth 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
2025 Q3	–	Sell	-511	Closed	-$50.5K	–	307
2025 Q2	$50.5K	Sell	511 -2	-0.4%	-$192	0.03%	134
2025 Q1	$53.6K	Sell	513 -6	-1%	-$750	0.03%	127
2024 Q4	$70.2K	Buy	519 +1	+0.2%	+$143	0.04%	117
2024 Q3	$80.8K	Buy	518 +3	+0.6%	+$447	0.05%	109
2024 Q2	$76.3K	Buy	515 +3	+0.6%	+$472	0.05%	109
2024 Q1	$90.9K	Buy	512 +125	+32%	+$19K	0.06%	109
2023 Q4	$55.1K	Buy	387 +1	+0.3%	+$122	0.04%	112
2023 Q3	$42.7K	Sell	386 -16	-4%	-$2.03K	0.03%	116
2023 Q2	$53K	Buy	402 +2	+0.5%	+$297	0.04%	110
2023 Q1	$66.4K	Hold	400	–	–	0.06%	103
2022 Q4	$60K	Buy	400 +141	+54%	+$22.1K	0.05%	102
2022 Q3	$38K	Hold	259	–	–	0.04%	115
2022 Q2	$37K	Hold	259	–	–	0.03%	118
2022 Q1	$55K	Hold	259	–	–	0.05%	105
2021 Q4	$60K	Buy	+259	New	+$63K	0.05%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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