MSH Capital Advisors’s Target TGT Stock Holding History

MSH Capital 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 Q3	–	Sell	-11,902	Closed	-$1.17M	–	253
2025 Q2	$1.17M	Sell	11,902 -55	-0.5%	-$5.28K	0.34%	81
2025 Q1	$1.25M	Buy	11,957 +38	+0.3%	+$4.75K	0.39%	74
2024 Q4	$1.61M	Sell	11,919 -560	-4%	-$80.3K	0.51%	58
2024 Q3	$1.94M	Sell	12,479 -68	-0.5%	-$10.1K	0.59%	52
2024 Q2	$1.86M	Buy	12,547 +186	+2%	+$29.3K	0.62%	52
2024 Q1	$2.19M	Sell	12,361 -258	-2%	-$39.3K	0.77%	38
2023 Q4	$1.8M	Sell	12,619 -270	-2%	-$33K	0.67%	49
2023 Q3	$1.43M	Buy	12,889 +212	+2%	+$26.9K	0.56%	60
2023 Q2	$1.67M	Buy	12,677 +415	+3%	+$61.6K	0.61%	56
2023 Q1	$2.03M	Sell	12,262 -79	-0.6%	-$13K	0.87%	35
2022 Q4	$1.84M	Sell	12,341 -101	-0.8%	-$15.8K	0.83%	35
2022 Q3	$1.85M	Sell	12,442 -153	-1%	-$24.5K	0.91%	34
2022 Q2	$1.78M	Buy	12,595 +166	+1%	+$31.8K	0.83%	38
2022 Q1	$2.64M	Buy	12,429 +855	+7%	+$185K	1.09%	21
2021 Q4	$2.68M	Buy	+11,574	New	+$2.81M	1.2%	19

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return