DI
TGT icon

Disciplined Investments’s Target TGT Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-823
Closed -$109K – 1395
2023
Q2 		$109K Sell
823
-15
-2% -$2.23K 0.06% 141
2023
Q1 		$139K Buy
838
+20
+2% +$3.29K 0.06% 143
2022
Q4 		$122K Sell
818
-17
-2% -$2.67K 0.06% 134
2022
Q3 		$124K Buy
835
+36
+5% +$5.76K 0.06% 143
2022
Q2 		$113K Buy
799
+74
+10% +$14.2K 0.05% 157
2022
Q1 		$154K Buy
725
+40
+6% +$8.65K 0.06% 137
2021
Q4 		$159K Hold
685
– – 0.07% 122
2021
Q3 		$157K Buy
685
+1
+0.1% +$251 0.08% 120
2021
Q2 		$165K Hold
684
– – 0.08% 117
2021
Q1 		$135K Buy
684
+11
+2% +$2.06K 0.08% 115
2020
Q4 		$119K Sell
673
-188
-22% -$31.4K 0.08% 103
2020
Q3 		$136K Sell
861
-10
-1% -$1.37K 0.1% 108
2020
Q2 		$105K Sell
871
-1
-0.1% -$114 0.08% 118
2020
Q1 		$81K Buy
872
+10
+1% +$1.11K 0.08% 121
2019
Q4 		$111K Buy
+862
New +$101K 0.09% 113

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return