VIA
TGT icon

Virtus Investment Advisers’s Target TGT Stock Holding History

Virtus Investment 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
Q4 		– Sell
-923
Closed -$137K – 372
2022
Q3 		$137K Buy
+923
New +$148K 0.06% 257
2018
Q1 		– Sell
-10,411
Closed -$679K – 391
2017
Q4 		$679K Sell
10,411
-1,467
-12% -$88.6K 0.07% 256
2017
Q3 		$701K Sell
11,878
-1,031
-8% -$57.7K 0.07% 263
2017
Q2 		$675K Sell
12,909
-2,086
-14% -$114K 0.07% 280
2017
Q1 		$828K Sell
14,995
-2,032
-12% -$126K 0.07% 269
2016
Q4 		$1.23M Sell
17,027
-100,378
-85% -$7.27M 0.1% 251
2016
Q3 		$8.06M Buy
+117,405
New +$8.42M 0.52% 53

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's TGT Position: Q4 2022 in Review

Virtus Investment Advisers sold out of Target (TGT) in Q4 2022, closing a stake of 923 shares — an estimated $137K sold.

Virtus Investment Advisers first reported a position in TGT in Q3 2016 and held it in 7 quarters. The position peaked at $8.06M in Q3 2016. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Virtus Investment Advisers reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 923 Target shares in Q4 2022, an estimated $137K.
  • Virtus Investment Advisers first reported a position in Target in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Target position peaked at $8.06M in Q3 2016.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.