Hennion & Walsh Asset Management’s Target TGT Stock Holding History

Hennion & Walsh Asset Management’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	-4,456	Closed	-$440K	–	975
2025 Q2	$440K	Sell	4,456 -12	-0.3%	-$1.15K	0.02%	712
2025 Q1	$466K	Sell	4,468 -1,109	-20%	-$139K	0.02%	649
2024 Q4	$754K	Buy	5,577 +590	+12%	+$84.6K	0.03%	529
2024 Q3	$777K	Sell	4,987 -819	-14%	-$122K	0.04%	511
2024 Q2	$860K	Sell	5,806 -4,593	-44%	-$723K	0.04%	460
2024 Q1	$1.84M	Buy	10,399 +112	+1%	+$17K	0.1%	272
2023 Q4	$1.47M	Sell	10,287 -3,638	-26%	-$444K	0.08%	312
2023 Q3	$1.54M	Sell	13,925 -5,605	-29%	-$712K	0.1%	259
2023 Q2	$2.58M	Sell	19,530 -6,560	-25%	-$973K	0.15%	180
2023 Q1	$4.32M	Sell	26,090 -1,911	-7%	-$314K	0.27%	92
2022 Q4	$4.17M	Sell	28,001 -718	-3%	-$113K	0.26%	98
2022 Q3	$4.26M	Sell	28,719 -5,152	-15%	-$825K	0.28%	82
2022 Q2	$4.78M	Buy	33,871 +2,987	+10%	+$573K	0.3%	80
2022 Q1	$6.55M	Buy	30,884 +3,059	+11%	+$662K	0.35%	70
2021 Q4	$6.44M	Buy	27,825 +8,833	+47%	+$2.15M	0.32%	86
2021 Q3	$4.34M	Buy	18,992 +5,948	+46%	+$1.49M	0.23%	115
2021 Q2	$3.15M	Buy	13,044 +2,656	+26%	+$581K	0.17%	175
2021 Q1	$2.06M	Buy	+10,388	New	+$1.94M	0.12%	225

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