Arabesque Asset Management’s TJX Companies TJX Stock Holding History

Arabesque Asset Management’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 Q1	–	Sell	-54,145	Closed	-$4.31M	–	114
2022 Q4	$4.31M	Buy	54,145 +29,938	+124%	+$2.21M	1.46%	12
2022 Q3	$1.5M	Buy	24,207 +774	+3%	+$48.6K	0.73%	83
2022 Q2	$1.31M	Sell	23,433 -6,799	-22%	-$412K	0.69%	83
2022 Q1	$1.83M	Sell	30,232 -5,583	-16%	-$374K	0.64%	82
2021 Q4	$2.72M	Buy	35,815 +327	+0.9%	+$22.7K	0.78%	36
2021 Q3	$2.34M	Buy	+35,488	New	+$2.48M	0.78%	45
2020 Q1	–	Sell	-39,748	Closed	-$2.43M	–	135
2019 Q4	$2.43M	Buy	39,748 +613	+2%	+$36.2K	0.93%	47
2019 Q3	$2.18M	Sell	39,135 -27,413	-41%	-$1.49M	1%	47
2019 Q2	$3.52M	Buy	66,548 +5,460	+9%	+$290K	1.61%	16
2019 Q1	$3.25M	Sell	61,088 -4	-0%	-$199	1.67%	21
2018 Q4	$2.73M	Buy	+61,092	New	+$3.09M	2.68%	11

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Arabesque Asset Management's TJX Position: Q1 2023 in Review

Arabesque Asset Management sold out of TJX Companies (TJX) in Q1 2023, closing a stake of 54,145 shares — an estimated $4.31M sold.

Arabesque Asset Management first reported a position in TJX in Q4 2018 and held it in 11 quarters. The position peaked at $4.31M in Q4 2022. 1,770 funds tracked by Wall St. Rank hold TJX as of Q1 2023.

Arabesque Asset Management reported no remaining TJX Companies position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 54,145 TJX Companies shares in Q1 2023, an estimated $4.31M.
Arabesque Asset Management first reported a position in TJX Companies in Q4 2018 and held it in 11 quarters.
Arabesque Asset Management's TJX Companies position peaked at $4.31M in Q4 2022.
1,770 funds tracked by Wall St. Rank held TJX Companies as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.