Highview Capital Management’s Target TGT Stock Holding History

Highview Capital 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 Q1	–	Sell	-1,708	Closed	-$231K	–	124
2024 Q4	$231K	Buy	+1,708	New	+$245K	0.09%	117
2024 Q2	–	Sell	-1,329	Closed	-$236K	–	126
2024 Q1	$236K	Buy	+1,329	New	+$202K	0.11%	111
2023 Q2	–	Sell	-1,389	Closed	-$230K	–	103
2023 Q1	$230K	Sell	1,389 -611	-31%	-$100K	0.13%	88
2022 Q4	$298K	Hold	2,000	–	–	0.18%	88
2022 Q3	$297K	Sell	2,000 -411	-17%	-$65.8K	0.22%	79
2022 Q2	$341K	Sell	2,411 -817	-25%	-$157K	0.26%	74
2022 Q1	$685K	Buy	3,228 +379	+13%	+$82K	0.44%	64
2021 Q4	$659K	Buy	+2,849	New	+$693K	0.43%	62

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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