Tradewinds LLC’s Target TGT Stock Holding History

Tradewinds LLC’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 Q2	–	Sell	-2,395	Closed	-$250K	–	231
2025 Q1	$250K	Sell	2,395 -554	-19%	-$69.2K	0.07%	178
2024 Q4	$385K	Sell	2,949 -438	-13%	-$62.8K	0.11%	139
2024 Q3	$528K	Sell	3,387 -11	-0.3%	-$1.64K	0.16%	108
2024 Q2	$503K	Sell	3,398 -423	-11%	-$66.6K	0.15%	110
2024 Q1	$627K	Buy	+3,821	New	+$581K	0.3%	30
2023 Q3	$297K	Sell	2,690 -72	-3%	-$9.14K	0.17%	89
2023 Q2	$364K	Sell	2,762 -78	-3%	-$11.6K	0.21%	71
2023 Q1	$470K	Buy	+2,840	New	+$467K	0.29%	68
2022 Q4	–	Sell	-2,915	Closed	-$433K	–	197
2022 Q3	$433K	Sell	2,915 -620	-18%	-$99.3K	0.31%	65
2022 Q2	$499K	Buy	+3,535	New	+$678K	0.34%	60
2021 Q4	$375K	Buy	+2,635	New	+$641K	0.44%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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