Legacy Advisors’s Target TGT Stock Holding History

Legacy 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
2025 Q1	–	Sell	-1,995	Closed	-$270K	–	465
2024 Q4	$270K	Sell	1,995 -149	-7%	-$21.4K	0.03%	330
2024 Q3	$334K	Buy	2,144 +703	+49%	+$105K	0.04%	284
2024 Q2	$213K	Sell	1,441 -4	-0.3%	-$629	0.03%	309
2024 Q1	$256K	Sell	1,445 -405	-22%	-$61.6K	0.03%	270
2023 Q4	$263K	Buy	+1,850	New	+$226K	0.03%	261
2023 Q2	–	Sell	-2,287	Closed	-$379K	–	277
2023 Q1	$379K	Buy	2,287 +173	+8%	+$28.4K	0.07%	173
2022 Q4	$315K	Buy	2,114 +509	+32%	+$79.9K	0.06%	186
2022 Q3	$238K	Buy	+1,605	New	+$257K	0.05%	195
2018 Q4	–	Sell	-210	Closed	-$19K	–	361
2018 Q3	$19K	Buy	+210	New	+$17.5K	0.01%	303

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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