CAPTRUST Financial Advisors
TTGT icon

CAPTRUST Financial Advisors’s TechTarget TTGT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-964
Closed -$63K – 3912
2022
Q2 		$63K Sell
964
-648
-40% -$45.2K ﹤0.01% 2564
2022
Q1 		$131K Buy
1,612
+667
+71% +$53.7K ﹤0.01% 2067
2021
Q4 		$90K Sell
945
-64
-6% -$6.01K ﹤0.01% 2239
2021
Q3 		$83K Buy
1,009
+62
+7% +$4.93K ﹤0.01% 2222
2021
Q2 		$73K Sell
947
-2,183
-70% -$157K ﹤0.01% 2256
2021
Q1 		$217K Sell
3,130
-1,425
-31% -$111K ﹤0.01% 1424
2020
Q4 		$269K Buy
4,555
+345
+8% +$17.8K ﹤0.01% 1074
2020
Q3 		$188K Sell
4,210
-4,090
-49% -$154K ﹤0.01% 1060
2020
Q2 		$249K Sell
8,300
-1,970
-19% -$49.7K ﹤0.01% 939
2020
Q1 		$201K Hold
10,270
– – ﹤0.01% 851
2019
Q4 		$266K Buy
+10,270
New +$261K ﹤0.01% 887

Other funds holding TTGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CAPTRUST Financial Advisors's TTGT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TechTarget (TTGT) in Q3 2022, closing a stake of 964 shares — an estimated $63K sold.

CAPTRUST Financial Advisors first reported a position in TTGT in Q4 2019 and held it in 11 quarters. The position peaked at $269K in Q4 2020. 216 funds tracked by Wall St. Rank hold TTGT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TechTarget position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 964 TechTarget shares in Q3 2022, an estimated $63K.
  • CAPTRUST Financial Advisors first reported a position in TechTarget in Q4 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's TechTarget position peaked at $269K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held TechTarget as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.