Navellier & Associates’s Target TGT Stock Holding History

Navellier & Associates’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
2022 Q2	–	Sell	-26,034	Closed	-$5.53M	–	327
2022 Q1	$5.53M	Sell	26,034 -13,144	-34%	-$2.84M	0.94%	28
2021 Q4	$9.07M	Buy	39,178 +6,063	+18%	+$1.47M	1.32%	13
2021 Q3	$7.58M	Buy	33,115 +5,988	+22%	+$1.5M	1.14%	19
2021 Q2	$6.56M	Buy	27,127 +8,433	+45%	+$1.85M	0.99%	32
2021 Q1	$3.7M	Buy	18,694 +932	+5%	+$174K	0.67%	51
2020 Q4	$3.14M	Buy	+17,762	New	+$2.96M	0.57%	65
2016 Q1	–	Sell	-22,531	Closed	-$1.64M	–	291
2015 Q4	$1.64M	Buy	22,531 +2,283	+11%	+$170K	0.18%	61
2015 Q3	$1.59M	Buy	20,248 +14,756	+269%	+$1.18M	0.16%	66
2015 Q2	$448K	Buy	+5,492	New	+$444K	0.04%	219
2015 Q1	–	Sell	-17,642	Closed	-$1.34M	–	377
2014 Q4	$1.34M	Buy	17,642 +225	+1%	+$15.2K	0.07%	87
2014 Q3	$1.09M	Buy	17,417 +1,200	+7%	+$72.7K	0.05%	95
2014 Q2	$940K	Buy	16,217 +379	+2%	+$22.3K	0.04%	112
2014 Q1	$958K	Buy	15,838 +907	+6%	+$53.8K	0.04%	99
2013 Q4	$945K	Buy	14,931 +1,817	+14%	+$116K	0.04%	103
2013 Q3	$839K	Buy	13,114 +946	+8%	+$64.4K	0.02%	137
2013 Q2	$838K	Buy	+12,168	New	+$846K	0.04%	122

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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