L & S Advisors’s Target TGT Stock Holding History

L & S 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	-41,534	Closed	-$6.47M	–	370
2024 Q3	$6.47M	Buy	+41,534	New	+$6.19M	0.68%	49
2022 Q2	–	Sell	-23,369	Closed	-$4.96M	–	294
2022 Q1	$4.96M	Buy	23,369 +509	+2%	+$110K	0.59%	62
2021 Q4	$5.29M	Buy	22,860 +713	+3%	+$173K	0.57%	63
2021 Q3	$5.07M	Sell	22,147 -5,859	-21%	-$1.47M	0.55%	53
2021 Q2	$6.77M	Buy	28,006 +2,938	+12%	+$643K	0.73%	31
2021 Q1	$4.96M	Sell	25,068 -1,397	-5%	-$261K	0.56%	49
2020 Q4	$4.67M	Sell	26,465 -8,006	-23%	-$1.34M	0.54%	58
2020 Q3	$5.43M	Sell	34,471 -5,209	-13%	-$715K	0.75%	36
2020 Q2	$4.76M	Buy	39,680 +14,008	+55%	+$1.6M	0.71%	44
2020 Q1	$2.39M	Sell	25,672 -40,374	-61%	-$4.48M	0.45%	53
2019 Q4	$8.47M	Buy	66,046 +36,515	+124%	+$4.29M	1.08%	21
2019 Q3	$3.16M	Buy	+29,531	New	+$2.81M	0.44%	66
2015 Q4	–	Sell	-38,975	Closed	-$3.07M	–	96
2015 Q3	$3.07M	Buy	+38,975	New	+$3.11M	0.89%	46

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 $5.7T 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 $501B 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