Signet Financial Management’s Target TGT Stock Holding History

Signet Financial 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	-1,165	Closed	-$206K	–	274
2024 Q1	$206K	Buy	+1,165	New	+$177K	0.03%	263
2023 Q2	–	Sell	-1,229	Closed	-$204K	–	279
2023 Q1	$204K	Buy	+1,229	New	+$202K	0.03%	258
2022 Q4	–	Sell	-7,853	Closed	-$1.17M	–	271
2022 Q3	$1.17M	Buy	7,853 +94	+1%	+$15.1K	0.23%	118
2022 Q2	$1.1M	Buy	7,759 +444	+6%	+$85.1K	0.21%	120
2022 Q1	$1.55M	Buy	7,315 +42	+0.6%	+$9.09K	0.26%	109
2021 Q4	$1.68M	Sell	7,273 -154	-2%	-$37.4K	0.25%	103
2021 Q3	$1.7M	Buy	+7,427	New	+$1.86M	0.29%	92
2018 Q4	–	Sell	-442	Closed	-$39K	–	769
2018 Q3	$39K	Sell	442 -32	-7%	-$2.66K	0.01%	425
2018 Q2	$36K	Buy	474 +32	+7%	+$2.35K	0.01%	436
2018 Q1	$31K	Buy	+442	New	+$32.2K	0.01%	427

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