DOHJ LLC’s Target TGT Stock Holding History

DOHJ LLC’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
2024 Q3	–	Sell	-1,496	Closed	-$221K	–	147
2024 Q2	$221K	Sell	1,496 -93	-6%	-$14.6K	0.06%	137
2024 Q1	$282K	Sell	1,589 -2,100	-57%	-$319K	0.07%	132
2023 Q4	$525K	Sell	3,689 -1,776	-32%	-$217K	0.16%	98
2023 Q3	$583K	Buy	5,465 +1,226	+29%	+$156K	0.26%	59
2023 Q2	$559K	Buy	4,239 +77	+2%	+$11.4K	0.24%	61
2023 Q1	$689K	Sell	4,162 -104	-2%	-$17.1K	0.35%	56
2022 Q4	$636K	Buy	4,266 +157	+4%	+$24.6K	0.36%	57
2022 Q3	$610K	Buy	4,109 +766	+23%	+$123K	0.41%	53
2022 Q2	$472K	Sell	3,343 -1,054	-24%	-$202K	0.27%	61
2022 Q1	$933K	Sell	4,397 -277	-6%	-$59.9K	0.45%	48
2021 Q4	$1.08M	Sell	4,674 -50	-1%	-$12.2K	0.48%	48
2021 Q3	$1.23M	Buy	4,724 +103	+2%	+$25.8K	0.58%	44
2021 Q2	$1.12M	Buy	4,621 +128	+3%	+$28K	0.59%	47
2021 Q1	$890K	Buy	+4,493	New	+$841K	0.52%	51

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return