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Virginia National Bank’s Target TGT Stock Holding History

Virginia National Bank’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
2020
Q1 		– Sell
-2,608
Closed -$335K – 78
2019
Q4 		$335K Hold
2,608
– – 0.3% 56
2019
Q3 		$279K Buy
2,608
+60
+2% +$5.71K 0.23% 69
2019
Q2 		$221K Hold
2,548
– – 0.16% 83
2019
Q1 		$204K Sell
2,548
-1,523
-37% -$111K 0.14% 87
2018
Q4 		$269K Hold
4,071
– – 0.2% 74
2018
Q3 		$359K Buy
+4,071
New +$339K 0.13% 68

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia National Bank's TGT Position: Q1 2020 in Review

Virginia National Bank sold out of Target (TGT) in Q1 2020, closing a stake of 2,608 shares — an estimated $335K sold.

Virginia National Bank first reported a position in TGT in Q3 2018 and held it in 6 quarters. The position peaked at $359K in Q3 2018. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Virginia National Bank reported no remaining Target position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 2,608 Target shares in Q1 2020, an estimated $335K.
  • Virginia National Bank first reported a position in Target in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's Target position peaked at $359K in Q3 2018.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.