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MCM
Monument Capital Management’s
Target
TGT
Stock Holding History
Monument Capital Management’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
Q1
–
Sell
-16,026
Closed
-$2.39M
–
174
2022
Q4
$2.39M
Sell
16,026
-62
-0.4%
-$9.73K
0.82%
36
2022
Q3
$2.39M
Buy
16,088
+1,694
+12%
+$271K
0.9%
28
2022
Q2
$2.03M
Sell
14,394
-928
-6%
-$178K
0.77%
31
2022
Q1
$3.25M
Buy
15,322
+1,094
+8%
+$237K
1.05%
19
2021
Q4
$3.29M
Sell
14,228
-1,579
-10%
-$384K
1.02%
25
2021
Q3
$3.62M
Sell
15,807
-102
-0.6%
-$25.6K
1.23%
12
2021
Q2
$3.85M
Buy
15,909
+559
+4%
+$122K
1.33%
13
2021
Q1
$3.04M
Sell
15,350
-451
-3%
-$84.4K
1.22%
20
2020
Q4
$2.79M
Sell
15,801
-287
-2%
-$47.9K
1.29%
22
2020
Q3
$2.53M
Buy
+16,088
New
+$2.21M
1.34%
22
Other funds holding TGT
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
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
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
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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