WealthPlan Investment Management’s Target TGT Stock Holding History

WealthPlan Investment 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
2025 Q1	–	Sell	-2,277	Closed	-$308K	–	281
2024 Q4	$308K	Buy	2,277 +156	+7%	+$22.4K	0.03%	216
2024 Q3	$331K	Buy	2,121 +217	+11%	+$32.3K	0.03%	193
2024 Q2	$282K	Hold	1,904	–	–	0.04%	156
2024 Q1	$337K	Sell	1,904 -439	-19%	-$66.8K	0.05%	148
2023 Q4	$334K	Buy	2,343 +230	+11%	+$28.1K	0.05%	146
2023 Q3	$234K	Sell	2,113 -13,341	-86%	-$1.69M	0.04%	158
2023 Q2	$2.04M	Sell	15,454 -39,607	-72%	-$5.88M	0.61%	57
2023 Q1	$9.12M	Sell	55,061 -46,923	-46%	-$7.71M	1.57%	22
2022 Q4	$17.7M	Buy	101,984 +932	+0.9%	+$146K	1.24%	22
2022 Q3	$15.5M	Buy	+101,052	New	+$16.2M	1.13%	28
2022 Q1	$16.6M	Buy	+72,668	New	+$15.7M	1.15%	22

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

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 $501B 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