Ellis Investment Partners’s Target TGT Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-167	Closed	-$24K	–	691
2022 Q3	$24K	Buy	167 +101	+153%	+$16.2K	0.01%	469
2022 Q2	$9K	Sell	66 -212	-76%	-$40.6K	﹤0.01%	601
2022 Q1	$59K	Buy	278 +2	+0.7%	+$433	0.01%	398
2021 Q4	$64K	Buy	276 +1	+0.4%	+$243	0.01%	386
2021 Q3	$63K	Buy	275 +1	+0.4%	+$251	0.02%	369
2021 Q2	$66K	Hold	274	–	–	0.02%	364
2021 Q1	$54K	Buy	274 +101	+58%	+$18.9K	0.02%	375
2020 Q4	$31K	Buy	173 +66	+62%	+$11K	0.01%	434
2020 Q3	$16K	Hold	107	–	–	0.01%	502
2020 Q2	$12K	Buy	107 +1	+0.9%	+$114	﹤0.01%	518
2020 Q1	$10K	Hold	106	–	–	﹤0.01%	490
2019 Q4	$13K	Buy	106 +1	+1%	+$117	﹤0.01%	498
2019 Q3	$11K	Hold	105	–	–	﹤0.01%	522
2019 Q2	$9K	Buy	+105	New	+$8.48K	﹤0.01%	540

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $501B AUM 22.01% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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