GFG Capital’s Target TGT Stock Holding History

GFG Capital’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 Q3	–	Sell	-5	Closed	-$493	–	316
2025 Q2	$493	Buy	+5	New	+$480	﹤0.01%	371
2025 Q1	–	Sell	-2,849	Closed	-$385K	–	123
2024 Q4	$385K	Buy	+2,849	New	+$408K	0.1%	80
2023 Q3	–	Sell	-1,702	Closed	-$224K	–	135
2023 Q2	$224K	Sell	1,702 -675	-28%	-$100K	0.04%	107
2023 Q1	$353K	Buy	2,377 +8	+0.3%	+$1.31K	0.08%	84
2022 Q4	$353K	Sell	2,369 -3	-0.1%	-$471	0.06%	87
2022 Q3	$352K	Buy	2,372 +378	+19%	+$60.5K	0.12%	85
2022 Q2	$282K	Buy	1,994 +426	+27%	+$81.7K	0.09%	104
2022 Q1	$333K	Sell	1,568 -10	-0.6%	-$2.16K	0.1%	104
2021 Q4	$365K	Hold	1,578	–	–	0.11%	97
2021 Q3	$361K	Hold	1,578	–	–	0.11%	87
2021 Q2	$381K	Hold	1,578	–	–	0.11%	84
2021 Q1	$313K	Buy	1,578 +35	+2%	+$6.55K	0.11%	87
2020 Q4	$272K	Buy	1,543 +127	+9%	+$21.2K	0.09%	93
2020 Q3	$223K	Buy	+1,416	New	+$194K	0.09%	82

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return