OLA
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Oliver Luxxe Assets’s Target TGT Stock Holding History

Oliver Luxxe Assets’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
-16,238
Closed -$3.45M – 207
2022
Q1 		$3.45M Sell
16,238
-5,018
-24% -$1.09M 0.87% 40
2021
Q4 		$4.92M Sell
21,256
-1,587
-7% -$386K 1.25% 20
2021
Q3 		$5.23M Sell
22,843
-446
-2% -$112K 1.44% 11
2021
Q2 		$5.63M Sell
23,289
-1,258
-5% -$275K 1.54% 5
2021
Q1 		$4.86M Sell
24,547
-13,100
-35% -$2.45M 1.46% 8
2020
Q4 		$7.35M Sell
37,647
-3,112
-8% -$519K 2.29% 4
2020
Q3 		$6.42M Sell
40,759
-1,823
-4% -$250K 2.39% 3
2020
Q2 		$5.11M Sell
42,582
-108
-0.3% -$12.3K 2.69% 2
2020
Q1 		$4.47M Buy
42,690
+3,097
+8% +$344K 2.8% 2
2019
Q4 		$5.08M Sell
39,593
-4,096
-9% -$481K 2.65% 2
2019
Q3 		$4.66M Buy
43,689
+1,876
+4% +$178K 2.71% 2
2019
Q2 		$3.72M Sell
41,813
-693
-2% -$56K 2.06% 6
2019
Q1 		$3.41M Sell
42,506
-1,806
-4% -$132K 1.98% 8
2018
Q4 		$2.93M Buy
44,312
+98
+0.2% +$7.54K 1.97% 18
2018
Q3 		$3.74M Sell
44,214
-3,746
-8% -$312K 2.12% 9
2018
Q2 		$3.33M Hold
47,960
– – 2.12% 13
2018
Q1 		$3.33M Buy
+47,960
New +$3.49M 2.06% 13

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B 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
Ameriprise Minneapolis, Minnesota $432B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return