Globeflex Capital’s Target TGT Stock Holding History

Globeflex 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
2022 Q2	–	Sell	-801	Closed	-$170K	–	517
2022 Q1	$170K	Hold	801	–	–	0.03%	355
2021 Q4	$185K	Sell	801 -47	-6%	-$11.4K	0.04%	362
2021 Q3	$194K	Hold	848	–	–	0.04%	333
2021 Q2	$205K	Sell	848 -4	-0.5%	-$876	0.04%	374
2021 Q1	$169K	Hold	852	–	–	0.03%	385
2020 Q4	$150K	Hold	852	–	–	0.03%	392
2020 Q3	$134K	Buy	852 +801	+1,571%	+$110K	0.04%	380
2020 Q2	$6K	Hold	51	–	–	﹤0.01%	460
2020 Q1	$5K	Hold	51	–	–	﹤0.01%	467
2019 Q4	$7K	Hold	51	–	–	﹤0.01%	455
2019 Q3	$5K	Sell	51 -23	-31%	-$2.19K	﹤0.01%	451
2019 Q2	$6K	Buy	+74	New	+$5.98K	﹤0.01%	442

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

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

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