Paces Ferry Wealth Advisors’s Target TGT Stock Holding History

Paces Ferry Wealth 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
2024 Q2	–	Sell	-1,220	Closed	-$216K	–	118
2024 Q1	$216K	Buy	+1,220	New	+$186K	0.14%	103
2023 Q2	–	Sell	-1,212	Closed	-$201K	–	114
2023 Q1	$201K	Buy	+1,212	New	+$199K	0.16%	108
2022 Q2	–	Sell	-1,756	Closed	-$373K	–	116
2022 Q1	$373K	Sell	1,756 -15	-0.8%	-$3.25K	0.3%	72
2021 Q4	$410K	Buy	1,771 +162	+10%	+$39.4K	0.29%	72
2021 Q3	$368K	Buy	1,609 +94	+6%	+$23.5K	0.29%	79
2021 Q2	$366K	Sell	1,515 -25	-2%	-$5.47K	0.28%	77
2021 Q1	$305K	Sell	1,540 -88	-5%	-$16.5K	0.27%	82
2020 Q4	$287K	Buy	1,628 +109	+7%	+$18.2K	0.26%	80
2020 Q3	$239K	Buy	+1,519	New	+$208K	0.21%	87

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return