Naviter Wealth’s Target TGT Stock Holding History

Naviter Wealth’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
2023 Q1	–	Sell	-4,671	Closed	-$764K	–	219
2022 Q4	$764K	Buy	4,671 +537	+13%	+$84.3K	0.21%	111
2022 Q3	$613K	Buy	4,134 +293	+8%	+$46.9K	0.25%	100
2022 Q2	$542K	Buy	+3,841	New	+$736K	0.22%	112

Other funds holding TGT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Naviter Wealth's TGT Position: Q1 2023 in Review

Naviter Wealth sold out of Target (TGT) in Q1 2023, closing a stake of 4,671 shares — an estimated $764K sold.

Naviter Wealth first reported a position in TGT in Q2 2022 and held it in 3 quarters. The position peaked at $764K in Q4 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Naviter Wealth reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Naviter Wealth sold 4,671 Target shares in Q1 2023, an estimated $764K.
Naviter Wealth first reported a position in Target in Q2 2022 and held it in 3 quarters.
Naviter Wealth's Target position peaked at $764K in Q4 2022.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.