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Andreas Halvorsen’s TJX Companies TJX Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-414,401
Closed -$32.5M – 96
2023
Q1 		$32.5M Buy
+414,401
New +$32.6M 0.15% 71
2020
Q3 		– Sell
-1,519,986
Closed -$76.8M – 98
2020
Q2 		$76.8M Buy
+1,519,986
New +$76.3M 0.33% 57
2017
Q2 		– Sell
-1,510,546
Closed -$59.7M – 72
2017
Q1 		$59.7M Sell
1,510,546
-1,113,270
-42% -$42.9M 0.26% 48
2016
Q4 		$98.6M Buy
+2,623,816
New +$99.2M 0.45% 42

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Andreas Halvorsen's TJX Position: Q2 2023 in Review

Andreas Halvorsen sold out of TJX Companies (TJX) in Q2 2023, closing a stake of 414,401 shares — an estimated $32.5M sold.

Andreas Halvorsen first reported a position in TJX in Q4 2016 and held it in 4 quarters. The position peaked at $98.6M in Q4 2016. 1,794 funds tracked by Wall St. Rank hold TJX as of Q2 2023.

  • Andreas Halvorsen reported no remaining TJX Companies position as of Q2 2023 after selling out during the quarter.
  • Andreas Halvorsen sold 414,401 TJX Companies shares in Q2 2023, an estimated $32.5M.
  • Andreas Halvorsen first reported a position in TJX Companies in Q4 2016 and held it in 4 quarters.
  • Andreas Halvorsen's TJX Companies position peaked at $98.6M in Q4 2016.
  • 1,794 funds tracked by Wall St. Rank held TJX Companies as of Q2 2023.

Based on Viking Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.