Patriot Wealth Management’s Target TGT Stock Holding History

Patriot 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
2017 Q1	–	Sell	-70,430	Closed	-$5.09M	–	71
2016 Q4	$5.09M	Buy	70,430 +32	+0%	+$2.32K	0.96%	44
2016 Q3	$4.83M	Sell	70,398 -2,077	-3%	-$149K	0.93%	45
2016 Q2	$5.06M	Buy	72,475 +1,494	+2%	+$111K	1%	43
2016 Q1	$5.84M	Buy	70,981 +981	+1%	+$74.1K	1.18%	33
2015 Q4	$5.08M	Buy	70,000 +362	+0.5%	+$27K	1.05%	34
2015 Q3	$5.48M	Buy	69,638 +2,046	+3%	+$163K	1.27%	28
2015 Q2	$5.52M	Buy	67,592 +732	+1%	+$59.2K	1.23%	28
2015 Q1	$5.49M	Buy	66,860 +2,027	+3%	+$157K	1.22%	28
2014 Q4	$4.92M	Buy	64,833 +1,220	+2%	+$82.4K	1.15%	35
2014 Q3	$3.99M	Buy	63,613 +1,674	+3%	+$101K	0.98%	45
2014 Q2	$3.59M	Buy	+61,939	New	+$3.64M	0.91%	46

Other funds holding TGT

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

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

Franklin Resources

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return