CRA Financial Services’s Target TGT Stock Holding History

CRA Financial Services’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	-1,684	Closed	-$228K	–	278
2024 Q4	$228K	Sell	1,684 -497	-23%	-$71.2K	0.04%	236
2024 Q3	$340K	Sell	2,181 -121	-5%	-$18K	0.06%	178
2024 Q2	$341K	Hold	2,302	–	–	0.07%	164
2024 Q1	$408K	Buy	2,302 +36	+2%	+$5.48K	0.09%	139
2023 Q4	$323K	Sell	2,266 -194	-8%	-$23.7K	0.08%	152
2023 Q3	$272K	Buy	2,460 +194	+9%	+$24.6K	0.07%	163
2023 Q2	$299K	Buy	2,266 +350	+18%	+$51.9K	0.08%	149
2023 Q1	$317K	Sell	1,916 -495	-21%	-$81.4K	0.09%	144
2022 Q4	$359K	Buy	2,411 +651	+37%	+$102K	0.12%	129
2022 Q3	$261K	Buy	1,760 +75	+4%	+$12K	0.09%	153
2022 Q2	$238K	Buy	1,685 +138	+9%	+$26.5K	0.08%	165
2022 Q1	$328K	Buy	1,547 +55	+4%	+$11.9K	0.1%	139
2021 Q4	$345K	Buy	1,492 +149	+11%	+$36.2K	0.1%	140
2021 Q3	$307K	Buy	+1,343	New	+$336K	0.1%	143
2021 Q2	–	Sell	-1,257	Closed	-$249K	–	199
2021 Q1	$249K	Buy	+1,257	New	+$235K	0.1%	148

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