Adams Diversified Equity Fund’s TJX Companies TJX Stock Holding History

Adams Diversified Equity Fund’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260,360	Closed	-$23.1M	–	92
2023 Q3	$23.1M	Hold	260,360	–	–	0.99%	40
2023 Q2	$22.1M	Sell	260,360 -9,700	-4%	-$765K	0.92%	39
2023 Q1	$21.2M	Buy	+270,060	New	+$21.2M	0.95%	40
2022 Q2	–	Sell	-190,500	Closed	-$11.5M	–	106
2022 Q1	$11.5M	Hold	190,500	–	–	0.46%	79
2021 Q4	$14.5M	Sell	190,500 -165,100	-46%	-$11.5M	0.55%	70
2021 Q3	$23.5M	Sell	355,600 -18,300	-5%	-$1.28M	0.93%	32
2021 Q2	$25.2M	Buy	373,900 +93,200	+33%	+$6.35M	0.99%	33
2021 Q1	$18.6M	Buy	280,700 +109,100	+64%	+$7.3M	0.79%	39
2020 Q4	$11.7M	Buy	+171,600	New	+$10.4M	0.53%	75
2018 Q1	–	Sell	-492,200	Closed	-$18.8M	–	227
2017 Q4	$18.8M	Buy	+492,200	New	+$17.8M	1.01%	41

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Adams Diversified Equity Fund's TJX Position: Q4 2023 in Review

Adams Diversified Equity Fund sold out of TJX Companies (TJX) in Q4 2023, closing a stake of 260,360 shares — an estimated $23.1M sold.

Adams Diversified Equity Fund first reported a position in TJX in Q4 2017 and held it in 10 quarters. The position peaked at $25.2M in Q2 2021. 1,965 funds tracked by Wall St. Rank hold TJX as of Q4 2023.

Adams Diversified Equity Fund reported no remaining TJX Companies position as of Q4 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 260,360 TJX Companies shares in Q4 2023, an estimated $23.1M.
Adams Diversified Equity Fund first reported a position in TJX Companies in Q4 2017 and held it in 10 quarters.
Adams Diversified Equity Fund's TJX Companies position peaked at $25.2M in Q2 2021.
1,965 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2023, filed 12 Feb 2024.