Personal Capital Advisors’s Target TGT Stock Holding History

Personal Capital 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
2022 Q4	$8.06M	Buy	54,094 +2,282	+4%	+$358K	0.04%	183
2022 Q3	$7.69M	Buy	+51,812	New	+$8.3M	0.04%	176
2022 Q2	–	Sell	-4,246	Closed	-$901K	–	488
2022 Q1	$901K	Sell	4,246 -1,918	-31%	-$415K	﹤0.01%	253
2021 Q4	$1.43M	Buy	6,164 +612	+11%	+$149K	0.01%	246
2021 Q3	$1.27M	Buy	5,552 +1,866	+51%	+$467K	0.01%	244
2021 Q2	$891K	Sell	3,686 -14	-0.4%	-$3.06K	﹤0.01%	258
2021 Q1	$733K	Sell	3,700 -263	-7%	-$49.2K	﹤0.01%	266
2020 Q4	$700K	Buy	3,963 +83	+2%	+$13.8K	﹤0.01%	269
2020 Q3	$611K	Sell	3,880 -65	-2%	-$8.92K	﹤0.01%	267
2020 Q2	$473K	Buy	3,945 +1,359	+53%	+$155K	﹤0.01%	257
2020 Q1	$235K	Sell	2,586 -266	-9%	-$29.5K	﹤0.01%	313
2019 Q4	$366K	Sell	2,852 -116	-4%	-$13.6K	﹤0.01%	302
2019 Q3	$317K	Buy	2,968 +551	+23%	+$52.4K	﹤0.01%	286
2019 Q2	$209K	Buy	+2,417	New	+$195K	﹤0.01%	312

Other funds holding TGT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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