Virtus ETF Advisers’s Target TGT Stock Holding History

Virtus ETF Advisers’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 Q3	–	Sell	-3,032	Closed	-$428K	–	469
2022 Q2	$428K	Buy	+3,032	New	+$581K	0.16%	245
2019 Q4	–	Sell	-245	Closed	-$26K	–	508
2019 Q3	$26K	Buy	+245	New	+$23.3K	0.01%	328

Other funds holding TGT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus ETF Advisers's TGT Position: Q3 2022 in Review

Virtus ETF Advisers sold out of Target (TGT) in Q3 2022, closing a stake of 3,032 shares — an estimated $428K sold.

Virtus ETF Advisers first reported a position in TGT in Q3 2019 and held it in 2 quarters. The position peaked at $428K in Q2 2022. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Virtus ETF Advisers reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Virtus ETF Advisers sold 3,032 Target shares in Q3 2022, an estimated $428K.
Virtus ETF Advisers first reported a position in Target in Q3 2019 and held it in 2 quarters.
Virtus ETF Advisers's Target position peaked at $428K in Q2 2022.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.