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Dana Investment Advisors’s Target TGT Stock Holding History

Dana Investment Advisors’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
2022
Q2 		– Sell
-135,899
Closed -$28.8M – 440
2022
Q1 		$28.8M Buy
135,899
+11,110
+9% +$2.4M 1.33% 23
2021
Q4 		$28.9M Sell
124,789
-3,775
-3% -$918K 1.25% 27
2021
Q3 		$29.4M Buy
128,564
+40,953
+47% +$10.3M 1.33% 25
2021
Q2 		$21.2M Buy
87,611
+2,950
+3% +$646K 0.94% 45
2021
Q1 		$16.8M Buy
84,661
+43,387
+105% +$8.12M 0.78% 51
2020
Q4 		$7.29M Buy
41,274
+39,275
+1,965% +$6.55M 0.36% 80
2020
Q3 		$315K Buy
+1,999
New +$274K 0.02% 250
2020
Q2 		– Sell
-2,718
Closed -$253K – 296
2020
Q1 		$253K Buy
2,718
+40
+1% +$4.44K 0.02% 248
2019
Q4 		$343K Buy
2,678
+13
+0.5% +$1.53K 0.02% 249
2019
Q3 		$285K Buy
+2,665
New +$254K 0.01% 239
2018
Q4 		– Sell
-192,859
Closed -$17M – 295
2018
Q3 		$17M Buy
+192,859
New +$16M 0.7% 54
2016
Q3 		– Sell
-2,894
Closed -$202K – 295
2016
Q2 		$202K Sell
2,894
-490,157
-99% -$36.6M 0.01% 260
2016
Q1 		$40.6M Buy
493,051
+459,697
+1,378% +$34.7M 1.83% 6
2015
Q4 		$33.4K Sell
33,354
-446,710
-93% -$33.3M 1.62% 15
2015
Q3 		$37.8M Buy
480,064
+55,786
+13% +$4.45M 1.78% 9
2015
Q2 		$34.6M Buy
424,278
+351,964
+487% +$28.5M 1.62% 13
2015
Q1 		$5.93M Buy
+72,314
New +$5.59M 0.29% 85
2013
Q3 		– Sell
-66,291
Closed -$4.57M – 279
2013
Q2 		$4.57M Buy
+66,291
New +$4.61M 0.35% 88

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's TGT Position: Q2 2022 in Review

Dana Investment Advisors sold out of Target (TGT) in Q2 2022, closing a stake of 135,899 shares — an estimated $28.8M sold.

Dana Investment Advisors first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $40.6M in Q1 2016. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Dana Investment Advisors reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 135,899 Target shares in Q2 2022, an estimated $28.8M.
  • Dana Investment Advisors first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • Dana Investment Advisors's Target position peaked at $40.6M in Q1 2016.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.