Westover Capital Advisors’s Target TGT Stock Holding History

Westover Capital Advisors’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 Q2	–	Sell	-1,376	Closed	-$292K	–	192
2022 Q1	$292K	Sell	1,376 -95	-6%	-$20.6K	0.09%	144
2021 Q4	$340K	Buy	1,471 +330	+29%	+$80.2K	0.1%	136
2021 Q3	$261K	Buy	+1,141	New	+$286K	0.08%	153
2015 Q3	–	Sell	-2,529	Closed	-$206K	–	96
2015 Q2	$206K	Sell	2,529 -3	-0.1%	-$243	0.16%	87
2015 Q1	$208K	Buy	+2,532	New	+$196K	0.17%	86
2014 Q3	–	Sell	-8,475	Closed	-$491K	–	96
2014 Q2	$491K	Buy	+8,475	New	+$499K	0.41%	64

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westover Capital Advisors's TGT Position: Q2 2022 in Review

Westover Capital Advisors sold out of Target (TGT) in Q2 2022, closing a stake of 1,376 shares — an estimated $292K sold.

Westover Capital Advisors first reported a position in TGT in Q2 2014 and held it in 6 quarters. The position peaked at $491K in Q2 2014. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Westover Capital Advisors reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Westover Capital Advisors sold 1,376 Target shares in Q2 2022, an estimated $292K.
Westover Capital Advisors first reported a position in Target in Q2 2014 and held it in 6 quarters.
Westover Capital Advisors's Target position peaked at $491K in Q2 2014.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.