Impact Partnership Wealth’s Target TGT Stock Holding History

Impact Partnership Wealth’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
2026 Q1	$468K	Sell	3,865 -15,521	-80%	-$1.75M	0.06%	209
2025 Q4	$1.89M	Buy	19,386 +14,091	+266%	+$1.3M	0.24%	45
2025 Q3	$475K	Buy	5,295 +268	+5%	+$26.4K	0.07%	166
2025 Q2	$496K	Sell	5,027 -728	-13%	-$69.9K	0.09%	140
2025 Q1	$601K	Buy	+5,755	New	+$719K	0.13%	88
2024 Q4	–	Sell	-9,381	Closed	-$1.46M	–	333
2024 Q3	$1.46M	Buy	9,381 +62	+0.7%	+$9.23K	0.33%	32
2024 Q2	$1.38M	Buy	9,319 +8,982	+2,665%	+$1.41M	0.36%	33
2024 Q1	$59.7K	Hold	337	–	–	0.02%	298
2023 Q4	$48K	Sell	337 -68	-17%	-$8.3K	0.02%	332
2023 Q3	$44.8K	Buy	405 +209	+107%	+$26.5K	0.01%	406
2023 Q2	$25.9K	Buy	+196	New	+$29.1K	0.01%	310

Other funds holding TGT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return