Sharkey, Howes & Javer’s Target TGT Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-600	Closed	-$52K	–	159
2019 Q2	$52K	Hold	600	–	–	0.02%	108
2019 Q1	$48K	Hold	600	–	–	0.02%	112
2018 Q4	$40K	Hold	600	–	–	0.03%	110
2018 Q3	$53K	Hold	600	–	–	0.03%	108
2018 Q2	$46K	Hold	600	–	–	0.03%	105
2018 Q1	$41K	Hold	600	–	–	0.02%	100
2017 Q4	$39K	Hold	600	–	–	0.02%	98
2017 Q3	$35K	Hold	600	–	–	0.02%	101
2017 Q2	$31K	Hold	600	–	–	0.02%	101
2017 Q1	$33K	Hold	600	–	–	0.02%	115
2016 Q4	$43K	Hold	600	–	–	0.03%	99
2016 Q3	$41K	Hold	600	–	–	0.02%	101
2016 Q2	$42K	Hold	600	–	–	0.03%	99
2016 Q1	$49K	Hold	600	–	–	0.04%	91
2015 Q4	$44K	Hold	600	–	–	0.03%	104
2015 Q3	$47K	Hold	600	–	–	0.04%	94
2015 Q2	$49K	Sell	600 -75	-11%	-$6.07K	0.04%	74
2015 Q1	$55K	Buy	+675	New	+$52.1K	0.04%	85

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management

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

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM