Donoghue Forlines’s Target TGT Stock Holding History

Donoghue Forlines’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
2026 Q1	$4.31M	Buy	+35,528	New	+$4.01M	1.19%	11
2024 Q4	–	Sell	-8,064	Closed	-$1.26M	–	259
2024 Q3	$1.26M	Buy	+8,064	New	+$1.2M	0.36%	93
2022 Q1	–	Sell	-7,358	Closed	-$1.7M	–	301
2021 Q4	$1.7M	Sell	7,358 -280	-4%	-$68.1K	0.29%	82
2021 Q3	$1.75M	Sell	7,638 -283	-4%	-$70.9K	0.34%	65
2021 Q2	$1.92M	Sell	7,921 -1,609	-17%	-$352K	0.36%	61
2021 Q1	$1.89M	Buy	+9,530	New	+$1.78M	0.37%	60
2018 Q4	–	Sell	-154,578	Closed	-$13.6M	–	142
2018 Q3	$13.6M	Sell	154,578 -54,167	-26%	-$4.5M	1.06%	37
2018 Q2	$15.9M	Sell	208,745 -82,160	-28%	-$6.05M	1.31%	36
2018 Q1	$20.2M	Buy	290,905 +5,170	+2%	+$376K	1.75%	3
2017 Q4	$18.6M	Buy	+285,735	New	+$17.3M	1.41%	20

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return