Xcel Wealth Management’s Target TGT Stock Holding History

Xcel Wealth 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 Q2	–	Sell	-2,470	Closed	-$258K	–	135
2025 Q1	$258K	Sell	2,470 -8,165	-77%	-$1.02M	0.08%	122
2024 Q4	$1.44M	Sell	10,635 -4,670	-31%	-$669K	0.4%	48
2024 Q3	$2.39M	Sell	15,305 -2,100	-12%	-$313K	0.7%	36
2024 Q2	$2.58M	Sell	17,405 -515	-3%	-$81K	0.81%	32
2024 Q1	$3.18M	Sell	17,920 -2,601	-13%	-$396K	0.99%	29
2023 Q4	$2.92M	Sell	20,521 -789	-4%	-$96.3K	1.02%	28
2023 Q3	$2.36M	Buy	21,310 +2,476	+13%	+$314K	0.93%	28
2023 Q2	$2.48M	Buy	18,834 +3,880	+26%	+$576K	0.78%	34
2023 Q1	$2.48M	Buy	14,954 +24	+0.2%	+$3.95K	0.87%	33
2022 Q4	$2.23M	Sell	14,930 -1,120	-7%	-$176K	0.88%	32
2022 Q3	$2.38M	Buy	+16,050	New	+$2.57M	0.89%	33

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

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