Paragon Private Wealth Management’s Target TGT Stock Holding History

Paragon Private Wealth Management’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 Q1	–	Sell	-1,771	Closed	-$239K	–	193
2024 Q4	$239K	Sell	1,771 -734	-29%	-$105K	0.11%	154
2024 Q3	$390K	Buy	2,505 +523	+26%	+$77.9K	0.19%	114
2024 Q2	$293K	Buy	1,982 +327	+20%	+$51.4K	0.17%	123
2024 Q1	$293K	Sell	1,655 -118	-7%	-$18K	0.17%	117
2023 Q4	$252K	Sell	1,773 -268	-13%	-$32.7K	0.18%	119
2023 Q3	$226K	Buy	2,041 +1	+0%	+$127	0.19%	113
2023 Q2	$269K	Hold	2,040	–	–	0.21%	105
2023 Q1	$338K	Sell	2,040 -122	-6%	-$20.1K	0.29%	95
2022 Q4	$322K	Sell	2,162 -24	-1%	-$3.77K	0.29%	94
2022 Q3	$362K	Buy	2,186 +5	+0.2%	+$801	0.35%	83
2022 Q2	$308K	Sell	2,181 -86	-4%	-$16.5K	0.33%	80
2022 Q1	$362K	Buy	2,267 +44	+2%	+$9.52K	0.35%	74
2021 Q4	$514K	Buy	+2,223	New	+$541K	0.46%	65

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 $5.72T 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return