Meitav Investment House’s Target TGT Stock Holding History

Meitav Investment House’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
2023 Q3	–	Sell	-970	Closed	-$128K	–	497
2023 Q2	$128K	Buy	+970	New	+$144K	﹤0.01%	373
2023 Q1	–	Sell	-171,620	Closed	-$25.5M	–	377
2022 Q4	$25.5M	Buy	171,620 +168,255	+5,000%	+$26.4M	0.44%	66
2022 Q3	$513K	Hold	3,365	–	–	0.01%	288
2022 Q2	$476K	Sell	3,365 -133,932	-98%	-$25.7M	0.01%	278
2022 Q1	$28.9M	Buy	137,297 +134,181	+4,306%	+$29M	0.43%	57
2021 Q4	$718K	Sell	3,116 -3,527	-53%	-$858K	0.01%	281
2021 Q3	$1.53M	Sell	6,643 -3,247	-33%	-$813K	0.03%	220
2021 Q2	$2.39M	Buy	+9,890	New	+$2.16M	0.06%	166
2021 Q1	–	Sell	-4,885	Closed	-$862K	–	471
2020 Q4	$862K	Sell	4,885 -11,028	-69%	-$1.84M	0.03%	190
2020 Q3	$2.5M	Buy	15,913 +4,950	+45%	+$679K	0.12%	101
2020 Q2	$1.31M	Buy	10,963 +4,638	+73%	+$529K	0.08%	127
2020 Q1	$588K	Sell	6,325 -8,124	-56%	-$902K	0.04%	208
2019 Q4	$1.86M	Buy	14,449 +8,497	+143%	+$997K	0.13%	91
2019 Q3	$634K	Buy	+5,952	New	+$566K	0.05%	211
2018 Q4	–	Sell	-7,199	Closed	-$635K	–	441
2018 Q3	$635K	Sell	7,199 -3,941	-35%	-$328K	0.03%	264
2018 Q2	$848K	Sell	11,140 -1,658	-13%	-$122K	0.04%	236
2018 Q1	$889K	Buy	+12,798	New	+$932K	0.05%	193

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments

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