Quadrant Private Wealth Management’s Target TGT Stock Holding History

Quadrant 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
2024 Q2	–	Sell	-1,230	Closed	-$218K	–	263
2024 Q1	$218K	Buy	+1,230	New	+$187K	0.06%	212
2023 Q2	–	Sell	-1,317	Closed	-$218K	–	256
2023 Q1	$218K	Sell	1,317 -159	-11%	-$26.1K	0.07%	224
2022 Q4	$220K	Buy	+1,476	New	+$232K	0.07%	216
2022 Q2	$203K	Sell	1,437 -169	-11%	-$32.4K	0.08%	189
2022 Q1	$341K	Sell	1,606 -468	-23%	-$101K	0.13%	149
2021 Q4	$480K	Sell	2,074 -100	-5%	-$24.3K	0.18%	123
2021 Q3	$497K	Sell	2,174 -12	-0.5%	-$3.01K	0.21%	108
2021 Q2	$528K	Sell	2,186 -1,238	-36%	-$271K	0.21%	103
2021 Q1	$678K	Buy	3,424 +518	+18%	+$97K	0.29%	82
2020 Q4	$513K	Sell	2,906 -188	-6%	-$31.4K	0.23%	96
2020 Q3	$487K	Sell	3,094 -883	-22%	-$121K	0.25%	87
2020 Q2	$477K	Buy	3,977 +695	+21%	+$79.3K	0.28%	89
2020 Q1	$305K	Buy	+3,282	New	+$364K	0.26%	92

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