Resonant Capital Advisors’s Target TGT Stock Holding History

Resonant 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
2026 Q1	$224K	Buy	+1,845	New	+$208K	0.01%	456
2025 Q1	–	Sell	-1,762	Closed	-$238K	–	377
2024 Q4	$238K	Sell	1,762 -538	-23%	-$77.1K	0.02%	316
2024 Q3	$358K	Buy	2,300 +108	+5%	+$16.1K	0.03%	251
2024 Q2	$325K	Buy	2,192 +13	+0.6%	+$2.04K	0.03%	254
2024 Q1	$386K	Buy	2,179 +481	+28%	+$73.2K	0.03%	225
2023 Q4	$242K	Buy	+1,698	New	+$207K	0.02%	263
2023 Q3	–	Sell	-1,651	Closed	-$218K	–	281
2023 Q2	$218K	Buy	1,651 +292	+21%	+$43.3K	0.02%	252
2023 Q1	$225K	Sell	1,359 -218	-14%	-$35.8K	0.03%	231
2022 Q4	$235K	Sell	1,577 -178	-10%	-$27.9K	0.03%	234
2022 Q3	$262K	Buy	1,755 +171	+11%	+$27.4K	0.04%	197
2022 Q2	$224K	Buy	1,584 +148	+10%	+$28.4K	0.04%	217
2022 Q1	$302K	Buy	1,436 +128	+10%	+$27.7K	0.04%	182
2021 Q4	$303K	Buy	1,308 +212	+19%	+$51.6K	0.05%	173
2021 Q3	$251K	Buy	+1,096	New	+$275K	0.04%	172

Other funds holding TGT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return