Veritable’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,891
| Closed | -$3.28M | – | 720 |
|
|
2023
Q2 | $3.28M | Sell |
24,891
-1,320
| -5% | -$196K | 0.05% | 168 |
|
|
2023
Q1 | $4.34M | Buy |
26,211
+551
| +2% | +$90.6K | 0.07% | 143 |
|
|
2022
Q4 | $3.82M | Buy |
25,660
+563
| +2% | +$88.3K | 0.07% | 149 |
|
|
2022
Q3 | $3.72M | Sell |
25,097
-191
| -0.8% | -$30.6K | 0.07% | 142 |
|
|
2022
Q2 | $3.57M | Buy |
25,288
+627
| +3% | +$120K | 0.06% | 156 |
|
|
2022
Q1 | $5.23M | Buy |
24,661
+1,291
| +6% | +$279K | 0.08% | 133 |
|
|
2021
Q4 | $5.41M | Buy |
23,370
+125
| +0.5% | +$30.4K | 0.08% | 128 |
|
|
2021
Q3 | $5.32M | Sell |
23,245
-763
| -3% | -$191K | 0.09% | 128 |
|
|
2021
Q2 | $5.8M | Sell |
24,008
-86
| -0.4% | -$18.8K | 0.09% | 115 |
|
|
2021
Q1 | $4.77M | Buy |
24,094
+1,048
| +5% | +$196K | 0.08% | 124 |
|
|
2020
Q4 | $4.07M | Buy |
23,046
+10
| +0% | +$1.67K | 0.07% | 130 |
|
|
2020
Q3 | $3.63M | Buy |
23,036
+352
| +2% | +$48.3K | 0.07% | 134 |
|
|
2020
Q2 | $2.72M | Sell |
22,684
-840
| -4% | -$95.9K | 0.06% | 147 |
|
|
2020
Q1 | $2.19M | Sell |
23,524
-16,644
| -41% | -$1.85M | 0.05% | 172 |
|
|
2019
Q4 | $5.15M | Sell |
40,168
-7,615
| -16% | -$894K | 0.09% | 124 |
|
|
2019
Q3 | $5.11M | Buy |
47,783
+987
| +2% | +$93.9K | 0.1% | 118 |
|
|
2019
Q2 | $4.05M | Sell |
46,796
-71
| -0.2% | -$5.74K | 0.08% | 135 |
|
|
2019
Q1 | $3.76M | Buy |
46,867
+1,688
| +4% | +$123K | 0.08% | 144 |
|
|
2018
Q4 | $2.99M | Sell |
45,179
-498
| -1% | -$38.3K | 0.07% | 155 |
|
|
2018
Q3 | $4.03M | Sell |
45,677
-25
| -0.1% | -$2.08K | 0.08% | 140 |
|
|
2018
Q2 | $3.48M | Buy |
45,702
+110
| +0.2% | +$8.1K | 0.07% | 150 |
|
|
2018
Q1 | $3.17M | Buy |
45,592
+890
| +2% | +$64.8K | 0.07% | 155 |
|
|
2017
Q4 | $2.92M | Sell |
44,702
-2,459
| -5% | -$148K | 0.06% | 161 |
|
|
2017
Q3 | $2.78M | Sell |
47,161
-7,071
| -13% | -$396K | 0.06% | 178 |
|
|
2017
Q2 | $2.84M | Sell |
54,232
-1,057
| -2% | -$57.7K | 0.06% | 178 |
|
|
2017
Q1 | $3.05M | Sell |
55,289
-3,133
| -5% | -$195K | 0.07% | 157 |
|
|
2016
Q4 | $4.22M | Buy |
58,422
+4,057
| +7% | +$294K | 0.1% | 117 |
|
|
2016
Q3 | $3.73M | Buy |
54,365
+1,685
| +3% | +$121K | 0.09% | 129 |
|
|
2016
Q2 | $3.68M | Sell |
52,680
-15,399
| -23% | -$1.15M | 0.09% | 127 |
|
|
2016
Q1 | $5.6M | Sell |
68,079
-113
| -0.2% | -$8.53K | 0.15% | 104 |
|
|
2015
Q4 | $4.95M | Buy |
68,192
+3,322
| +5% | +$248K | 0.14% | 109 |
|
|
2015
Q3 | $5.1M | Buy |
64,870
+1,034
| +2% | +$82.5K | 0.15% | 100 |
|
|
2015
Q2 | $5.21M | Sell |
63,836
-9,057
| -12% | -$733K | 0.14% | 108 |
|
|
2015
Q1 | $5.98M | Sell |
72,893
-345
| -0.5% | -$26.6K | 0.12% | 130 |
|
|
2014
Q4 | $5.56M | Sell |
73,238
-3,976
| -5% | -$268K | 0.12% | 142 |
|
|
2014
Q3 | $4.84M | Sell |
77,214
-3,892
| -5% | -$236K | 0.1% | 145 |
|
|
2014
Q2 | $4.7M | Buy |
81,106
+85
| +0.1% | +$5K | 0.1% | 151 |
|
|
2014
Q1 | $4.9M | Sell |
81,021
-1,913
| -2% | -$113K | 0.11% | 140 |
|
|
2013
Q4 | $5.25M | Buy |
82,934
+4,933
| +6% | +$315K | 0.11% | 135 |
|
|
2013
Q3 | $4.99M | Buy |
78,001
+31,242
| +67% | +$2.13M | 0.12% | 136 |
|
|
2013
Q2 | $3.22M | Buy |
+46,759
| New | +$3.25M | 0.08% | 174 |
|
Other funds holding TGT
Veritable's TGT Position: Q3 2023 in Review
Veritable sold out of Target (TGT) in Q3 2023, closing a stake of 24,891 shares — an estimated $3.28M sold.
Veritable first reported a position in TGT in Q2 2013 and held it in 41 quarters. The position peaked at $5.98M in Q1 2015. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.
- Veritable reported no remaining Target position as of Q3 2023 after selling out during the quarter.
- Veritable sold 24,891 Target shares in Q3 2023, an estimated $3.28M.
- Veritable first reported a position in Target in Q2 2013 and held it in 41 quarters.
- Veritable's Target position peaked at $5.98M in Q1 2015.
- 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.