Schubert & Co’s TechTarget TTGT Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-5	Closed	-$181	–	1415
2023 Q1	$181	Buy	5 +1	+25%	+$42	﹤0.01%	1557
2022 Q4	$176	Sell	4 -3	-43%	-$157	﹤0.01%	1529
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1588
2022 Q2	$0	Buy	7 +6	+600%	+$418	﹤0.01%	1598
2022 Q1	$0	Sell	1 -2	-67%	-$161	﹤0.01%	1342
2021 Q4	$0	Buy	+3	New	+$282	﹤0.01%	1292

Other funds holding TTGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schubert & Co's TTGT Position: Q2 2023 in Review

Schubert & Co sold out of TechTarget (TTGT) in Q2 2023, closing a stake of 5 shares — an estimated $181 sold.

Schubert & Co first reported a position in TTGT in Q4 2021 and held it in 6 quarters. The position peaked at $181 in Q1 2023. 170 funds tracked by Wall St. Rank hold TTGT as of Q2 2023.

Schubert & Co reported no remaining TechTarget position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 5 TechTarget shares in Q2 2023, an estimated $181.
Schubert & Co first reported a position in TechTarget in Q4 2021 and held it in 6 quarters.
Schubert & Co's TechTarget position peaked at $181 in Q1 2023.
170 funds tracked by Wall St. Rank held TechTarget as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.