Holloway Wealth Management’s Target TGT Stock Holding History

Holloway Wealth 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
2022 Q1	–	Hold	0	–	-$31K	–	390
2021 Q4	–	Hold	0	–	–	–	194
2021 Q3	–	Hold	0	–	–	–	209
2021 Q2	–	Hold	0	–	–	–	207
2021 Q1	–	Hold	0	–	–	–	210
2020 Q4	–	Hold	0	–	–	–	200
2020 Q3	–	Hold	0	–	–	–	211
2020 Q2	–	Hold	0	–	–	–	162
2020 Q1	–	Hold	0	–	–	–	173
2019 Q4	–	Hold	0	–	–	–	172
2019 Q3	–	Hold	0	–	–	–	177
2019 Q2	–	Hold	0	–	–	–	264
2019 Q1	–	Hold	0	–	–	–	201
2018 Q4	–	Hold	0	–	–	–	155
2018 Q3	–	Hold	0	–	–	–	174
2018 Q2	–	Hold	0	–	–	–	194
2018 Q1	–	Hold	0	–	–	–	260
2017 Q4	–	Hold	0	–	–	–	155
2017 Q3	–	Hold	0	–	–	–	211
2017 Q2	–	Hold	0	–	–	–	222
2017 Q1	–	Hold	0	–	–	–	228
2016 Q4	–	Hold	0	–	–	–	235

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

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

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

Capital World Investors

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

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM