IVC Wealth Advisors’s Target TGT Stock Holding History

IVC Wealth Advisors’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
2024 Q4	–	Sell	-1,513	Closed	-$236K	–	166
2024 Q3	$236K	Sell	1,513 -3	-0.2%	-$447	0.13%	145
2024 Q2	$224K	Sell	1,516 -399	-21%	-$62.8K	0.13%	149
2024 Q1	$339K	Sell	1,915 -8	-0.4%	-$1.22K	0.2%	110
2023 Q4	$274K	Buy	1,923 +66	+4%	+$8.06K	0.17%	116
2023 Q3	$205K	Sell	1,857 -73	-4%	-$9.27K	0.14%	137
2023 Q2	$255K	Sell	1,930 -54	-3%	-$8.01K	0.16%	125
2023 Q1	$329K	Buy	1,984 +28	+1%	+$4.6K	0.23%	101
2022 Q4	$292K	Sell	1,956 -3	-0.2%	-$471	0.21%	111
2022 Q3	$291K	Buy	1,959 +15	+0.8%	+$2.4K	0.23%	104
2022 Q2	$275K	Sell	1,944 -210	-10%	-$40.3K	0.21%	113
2022 Q1	$457K	Sell	2,154 -255	-11%	-$55.2K	0.3%	82
2021 Q4	$558K	Sell	2,409 -18	-0.7%	-$4.38K	0.36%	71
2021 Q3	$555K	Sell	2,427 -405	-14%	-$101K	0.38%	70
2021 Q2	$685K	Sell	2,832 -302	-10%	-$66.1K	0.48%	57
2021 Q1	$621K	Buy	3,134 +647	+26%	+$121K	0.49%	61
2020 Q4	$439K	Buy	+2,487	New	+$415K	0.42%	66

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return