Castleview Partners’s Target TGT Stock Holding History

Castleview Partners’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	-119	Closed	-$16.3K	–	524
2024 Q4	$16.3K	Buy	+119	New	+$17.1K	0.01%	501
2024 Q3	–	Sell	-219	Closed	-$32.4K	–	885
2024 Q2	$32.4K	Hold	219	–	–	0.02%	380
2024 Q1	$38.8K	Hold	219	–	–	0.02%	376
2023 Q4	$31.2K	Buy	219 +1	+0.5%	+$122	0.02%	376
2023 Q3	$24.1K	Buy	218 +190	+679%	+$24.1K	0.02%	338
2023 Q2	$3.69K	Sell	28 -360	-93%	-$53.4K	﹤0.01%	540
2023 Q1	$64.3K	Buy	+388	New	+$63.8K	0.06%	234
2022 Q4	–	Sell	-18	Closed	-$3K	–	706
2022 Q3	$3K	Sell	18 -2	-10%	-$320	﹤0.01%	508
2022 Q2	$1.71K	Sell	20 -863	-98%	-$165K	﹤0.01%	644
2022 Q1	$187K	Sell	883 -601,387	-100%	-$130M	0.12%	175
2021 Q4	$2.6K	Buy	+602,270	New	+$146M	0.02%	246

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