Monetta Financial Services’s Target TGT Stock Holding History

Monetta Financial Services’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
2026 Q1	$1.03M	Buy	+8,500	New	+$958K	0.8%	46
2023 Q2	–	Sell	-4,500	Closed	-$745K	–	65
2023 Q1	$745K	Hold	4,500	–	–	0.8%	31
2022 Q4	$671K	Buy	4,500 +1,000	+29%	+$157K	0.77%	34
2022 Q3	$519K	Buy	3,500 +1,000	+40%	+$160K	0.59%	43
2022 Q2	$353K	Buy	+2,500	New	+$479K	0.37%	59
2018 Q4	–	Sell	-12,000	Closed	-$1.06M	–	47
2018 Q3	$1.06M	Buy	+12,000	New	+$998K	0.65%	27
2016 Q2	–	Sell	-7,000	Closed	-$576K	–	97
2016 Q1	$576K	Hold	7,000	–	–	0.36%	67
2015 Q4	$508K	Hold	7,000	–	–	0.3%	80
2015 Q3	$551K	Hold	7,000	–	–	0.34%	66
2015 Q2	$571K	Hold	7,000	–	–	0.32%	61
2015 Q1	$574K	Buy	+7,000	New	+$541K	0.31%	70

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return