Corbett Road Capital Management’s Target TGT Stock Holding History

Corbett Road 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	-2,595	Closed	-$551K	–	114
2022 Q1	$551K	Buy	2,595 +476	+22%	+$103K	0.71%	35
2021 Q4	$491K	Sell	2,119 -226	-10%	-$55K	0.84%	47
2021 Q3	$536K	Buy	2,345 +171	+8%	+$42.8K	0.93%	37
2021 Q2	$526K	Sell	2,174 -280	-11%	-$61.3K	0.93%	28
2021 Q1	$486K	Sell	2,454 -292	-11%	-$54.7K	0.72%	55
2020 Q4	$485K	Sell	2,746 -242	-8%	-$40.4K	0.44%	64
2020 Q3	$470K	Buy	2,988 +189	+7%	+$25.9K	0.45%	58
2020 Q2	$335K	Buy	+2,799	New	+$319K	0.32%	73

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