XSC
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X-Square Capital’s Target TGT Stock Holding History

X-Square 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
Q4 		– Sell
-1,433
Closed -$223K – 172
2024
Q3 		$223K Sell
1,433
-41
-3% -$6.11K 0.1% 148
2024
Q2 		$218K Sell
1,474
-76
-5% -$12K 0.1% 138
2024
Q1 		$250K Buy
1,550
+50
+3% +$7.61K 0.12% 132
2023
Q4 		$214K Sell
1,500
-228
-13% -$27.8K 0.12% 144
2023
Q3 		$228K Hold
1,728
– – 0.15% 121
2023
Q2 		$228K Sell
1,728
-2,574
-60% -$382K 0.15% 121
2023
Q1 		$713K Sell
4,302
-265
-6% -$43.6K 0.42% 79
2022
Q4 		$681K Buy
4,567
+138
+3% +$21.7K 0.39% 79
2022
Q3 		$657K Buy
4,429
+15
+0.3% +$2.4K 0.42% 79
2022
Q2 		$623K Buy
4,414
+100
+2% +$19.2K 0.37% 80
2022
Q1 		$916K Sell
4,314
-82
-2% -$17.7K 0.48% 75
2021
Q4 		$1.02M Sell
4,396
-198
-4% -$48.1K 0.51% 72
2021
Q3 		$1.05M Buy
4,594
+463
+11% +$116K 0.54% 62
2021
Q2 		$994K Sell
4,131
-480
-10% -$105K 0.47% 66
2021
Q1 		$913K Buy
4,611
+186
+4% +$34.8K 0.42% 66
2020
Q4 		$781K Buy
4,425
+2,193
+98% +$366K 0.42% 62
2020
Q3 		$351K Buy
+2,232
New +$306K 0.25% 73
2020
Q1 		– Sell
-1,567
Closed -$201K – 86
2019
Q4 		$201K Buy
+1,567
New +$184K 0.12% 75

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return