JLB & Associates’s Target TGT Stock Holding History

JLB & Associates’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	-4,906	Closed	-$484K	–	75
2025 Q2	$484K	Sell	4,906 -5,728	-54%	-$550K	0.07%	68
2025 Q1	$1.11M	Sell	10,634 -41	-0.4%	-$5.12K	0.15%	63
2024 Q4	$1.44M	Hold	10,675	–	–	0.2%	63
2024 Q3	$1.66M	Sell	10,675 -169	-2%	-$25.2K	0.21%	64
2024 Q2	$1.61M	Buy	10,844 +1,098	+11%	+$173K	0.22%	64
2024 Q1	$1.73M	Buy	9,746 +1,655	+20%	+$252K	0.23%	65
2023 Q4	$1.15M	Sell	8,091 -595	-7%	-$72.6K	0.17%	67
2023 Q3	$960K	Sell	8,686 -851	-9%	-$108K	0.15%	67
2023 Q2	$1.26M	Buy	9,537 +268	+3%	+$39.8K	0.18%	64
2023 Q1	$1.54M	Buy	9,269 +1,345	+17%	+$221K	0.23%	60
2022 Q4	$1.18M	Buy	7,924 +566	+8%	+$88.8K	0.19%	61
2022 Q3	$1.09M	Sell	7,358 -1,216	-14%	-$195K	0.19%	61
2022 Q2	$1.21M	Sell	8,574 -2,399	-22%	-$460K	0.21%	60
2022 Q1	$2.33M	Buy	10,973 +3,579	+48%	+$774K	0.35%	53
2021 Q4	$1.71M	Buy	7,394 +3,436	+87%	+$836K	0.24%	59
2021 Q3	$905K	Buy	+3,958	New	+$992K	0.14%	65

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