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Norris Financial Group’s Target TGT Stock Holding History

Norris Financial Group’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
2024
Q4 		– Sell
-7,154
Closed -$1.12M – 87
2024
Q3 		$1.12M Sell
7,154
-19
-0.3% -$2.83K 0.55% 43
2024
Q2 		$1.06M Sell
7,173
-617
-8% -$97.1K 0.55% 45
2024
Q1 		$1.38M Buy
+7,790
New +$1.19M 0.76% 37
2022
Q4 		– Sell
-4,353
Closed -$646K – 76
2022
Q3 		$646K Sell
4,353
-34
-0.8% -$5.44K 0.59% 36
2022
Q2 		$620K Sell
4,387
-468
-10% -$89.7K 0.5% 39
2022
Q1 		$1.03M Sell
4,855
-168
-3% -$36.3K 0.62% 37
2021
Q4 		$1.16M Sell
5,023
-422
-8% -$103K 0.7% 31
2021
Q3 		$1.25M Buy
5,445
+16
+0.3% +$4.01K 0.82% 24
2021
Q2 		$1.31M Buy
5,429
+112
+2% +$24.5K 0.88% 31
2021
Q1 		$1.05M Buy
+5,317
New +$995K 0.77% 31

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return