Stonehage Fleming Financial Services’s Target TGT Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-795	Closed	-$113K	–	262
2023 Q4	$113K	Buy	+795	New	+$97K	﹤0.01%	142
2021 Q2	–	Sell	-1,590	Closed	-$315K	–	216
2021 Q1	$315K	Hold	1,590	–	–	0.01%	128
2020 Q4	$281K	Hold	1,590	–	–	0.01%	130
2020 Q3	$250K	Buy	+1,590	New	+$218K	0.01%	121
2020 Q2	–	Sell	-1,590	Closed	-$148K	–	180
2020 Q1	$148K	Sell	1,590 -10,000	-86%	-$1.11M	0.01%	129
2019 Q4	$1.49M	Hold	11,590	–	–	0.06%	48
2019 Q3	$1.24M	Hold	11,590	–	–	0.06%	58
2019 Q2	$1M	Buy	11,590 +1,590	+16%	+$128K	0.05%	62
2019 Q1	$803	Buy	10,000 +8,410	+529%	+$615K	0.04%	76
2018 Q4	$105K	Buy	+1,590	New	+$122K	0.01%	184
2018 Q3	–	Sell	-1,590	Closed	-$121K	–	231
2018 Q2	$121K	Buy	+1,590	New	+$117K	0.01%	184
2018 Q1	–	Sell	-1,590	Closed	-$104K	–	234
2017 Q4	$104K	Buy	+1,590	New	+$96K	0.01%	194
2017 Q3	–	Sell	-1,590	Closed	-$83K	–	252
2017 Q2	$83K	Hold	1,590	–	–	0.01%	203
2017 Q1	$88K	Buy	+1,590	New	+$99K	0.01%	236

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments

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