TAGStone Capital’s Target TGT Stock Holding History

TAGStone Capital’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
2025 Q1	–	Sell	-1,590	Closed	-$215K	–	102
2024 Q4	$215K	Hold	1,590	–	–	0.11%	92
2024 Q3	$248K	Hold	1,590	–	–	0.13%	85
2024 Q2	$235K	Hold	1,590	–	–	0.13%	83
2024 Q1	$282K	Hold	1,590	–	–	0.17%	73
2023 Q4	$226K	Buy	+1,590	New	+$194K	0.15%	79
2023 Q3	–	Sell	-1,590	Closed	-$210K	–	79
2023 Q2	$210K	Buy	1,590 +13	+0.8%	+$1.93K	0.15%	77
2023 Q1	$261K	Buy	1,577 +11	+0.7%	+$1.81K	0.2%	71
2022 Q4	$233K	Buy	1,566 +11	+0.7%	+$1.73K	0.19%	68
2022 Q3	$231K	Buy	1,555 +9	+0.6%	+$1.44K	0.21%	67
2022 Q2	$218K	Buy	1,546 +54	+4%	+$10.4K	0.21%	69
2022 Q1	$317K	Buy	1,492 +7	+0.5%	+$1.51K	0.27%	59
2021 Q4	$344K	Buy	+1,485	New	+$361K	0.29%	58

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 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

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