TradeLink Capital’s Target TGT Stock Holding History

TradeLink 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
2024 Q3	–	Sell	-1,500	Closed	-$222K	–	73
2024 Q2	$222K	Buy	+1,500	New	+$236K	0.64%	74
2023 Q3	–	Sell	-1,700	Closed	-$224K	–	9
2023 Q2	$224K	Buy	+1,700	New	+$252K	6.91%	8
2016 Q2	–	Sell	-8,631	Closed	-$710K	–	164
2016 Q1	$710K	Buy	+8,631	New	+$652K	1.31%	11
2015 Q4	–	Sell	-5,929	Closed	-$466K	–	143
2015 Q3	$466K	Buy	5,929 +2,456	+71%	+$196K	1.15%	11
2015 Q2	$284K	Buy	3,473 +857	+33%	+$69.4K	0.44%	58
2015 Q1	$214K	Buy	+2,616	New	+$202K	0.55%	75
2014 Q4	–	Sell	-216	Closed	-$14K	–	472
2014 Q3	$14K	Sell	216 -1,084	-83%	-$65.7K	0.02%	218
2014 Q2	$75K	Buy	+1,300	New	+$76.5K	0.07%	238

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

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 $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return