WealthTrust-Arizona’s Target TGT Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$10K	Buy	150 +2	+1%	+$154	0.01%	373
2018 Q3	$13K	Sell	148 -59	-29%	-$4.91K	0.01%	373
2018 Q2	$16K	Sell	207 -48	-19%	-$3.53K	0.01%	313
2018 Q1	$18K	Buy	255 +2	+0.8%	+$146	0.01%	300
2017 Q4	$16K	Buy	253 +3	+1%	+$181	0.01%	332
2017 Q3	$15K	Buy	250 +3	+1%	+$168	0.01%	324
2017 Q2	$13K	Buy	247 +102	+70%	+$5.57K	0.01%	341
2017 Q1	$8K	Buy	145 +102	+237%	+$6.35K	﹤0.01%	424
2016 Q4	$3K	Sell	43 -59	-58%	-$4.27K	﹤0.01%	524
2016 Q3	$7K	Hold	102	–	–	﹤0.01%	436
2016 Q2	$7K	Buy	102 +1	+1%	+$75	﹤0.01%	420
2016 Q1	$8K	Buy	101 +1	+1%	+$76	0.01%	391
2015 Q4	$7K	Buy	+100	New	+$7.46K	﹤0.01%	439
2015 Q1	–	Sell	-200	Closed	-$15K	–	680
2014 Q4	$15K	Buy	+200	New	+$13.5K	0.01%	345

Other funds holding TGT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return