Halpern Financial’s Target TGT Stock Holding History

Halpern Financial’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
2023 Q2	–	Sell	-3	Closed	-$415	–	264
2023 Q1	$415	Buy	3 +1	+50%	+$164	﹤0.01%	174
2022 Q4	$371	Hold	2	–	–	﹤0.01%	181
2022 Q3	$367	Sell	2 -147	-99%	-$23.5K	﹤0.01%	194
2022 Q2	$21.1K	Buy	149 +47	+46%	+$9.01K	0.01%	122
2022 Q1	$21.7K	Hold	102	–	–	0.01%	138
2021 Q4	$23.7K	Buy	102 +29	+40%	+$7.05K	0.01%	124
2021 Q3	$16.8K	Buy	73 +71	+3,550%	+$17.8K	0.01%	133
2021 Q2	$583	Hold	2	–	–	﹤0.01%	234
2021 Q1	$477	Hold	2	–	–	﹤0.01%	243
2020 Q4	$423	Hold	2	–	–	﹤0.01%	196
2020 Q3	$376	Hold	2	–	–	﹤0.01%	195
2020 Q2	$285	Hold	2	–	–	﹤0.01%	169
2020 Q1	$220	Hold	2	–	–	﹤0.01%	154
2019 Q4	$301	Buy	+2	New	+$235	﹤0.01%	177

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Franklin Resources

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