BBVA USA Bancshares’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.12M | Sell |
122,701
-4,754
| -4% | -$318K | 0.39% | 68 |
|
|
2020
Q4 | $8.7M | Sell |
127,455
-11,331
| -8% | -$689K | 0.45% | 51 |
|
|
2020
Q3 | $7.67M | Sell |
138,786
-3,460
| -2% | -$186K | 0.44% | 54 |
|
|
2020
Q2 | $7.19M | Sell |
142,246
-11,257
| -7% | -$565K | 0.43% | 54 |
|
|
2020
Q1 | $7.34M | Sell |
153,503
-3,841
| -2% | -$221K | 0.53% | 48 |
|
|
2019
Q4 | $9.61M | Sell |
157,344
-168
| -0.1% | -$9.93K | 0.55% | 44 |
|
|
2019
Q3 | $8.78M | Buy |
157,512
+2,087
| +1% | +$114K | 0.57% | 42 |
|
|
2019
Q2 | $8.22M | Buy |
155,425
+7,026
| +5% | +$373K | 0.5% | 47 |
|
|
2019
Q1 | $7.9M | Buy |
148,399
+7,652
| +5% | +$382K | 0.5% | 51 |
|
|
2018
Q4 | $6.3M | Sell |
140,747
-10,525
| -7% | -$532K | 0.45% | 54 |
|
|
2018
Q3 | $8.47M | Buy |
151,272
+3,286
| +2% | +$169K | 0.5% | 45 |
|
|
2018
Q2 | $7.04M | Buy |
147,986
+13,174
| +10% | +$578K | 0.45% | 54 |
|
|
2018
Q1 | $5.5M | Sell |
134,812
-866
| -0.6% | -$34.2K | 0.35% | 70 |
|
|
2017
Q4 | $5.19M | Sell |
135,678
-21,488
| -14% | -$779K | 0.33% | 77 |
|
|
2017
Q3 | $5.79M | Sell |
157,166
-9,788
| -6% | -$349K | 0.38% | 67 |
|
|
2017
Q2 | $6.02M | Buy |
166,954
+528
| +0.3% | +$19.9K | 0.4% | 63 |
|
|
2017
Q1 | $6.58M | Buy |
166,426
+11,696
| +8% | +$451K | 0.44% | 58 |
|
|
2016
Q4 | $5.81M | Sell |
154,730
-2,782
| -2% | -$105K | 0.41% | 60 |
|
|
2016
Q3 | $5.89M | Buy |
157,512
+10,302
| +7% | +$403K | 0.43% | 59 |
|
|
2016
Q2 | $5.68M | Buy |
147,210
+41,384
| +39% | +$1.58M | 0.43% | 60 |
|
|
2016
Q1 | $4.15M | Buy |
105,826
+51,642
| +95% | +$1.87M | 0.31% | 77 |
|
|
2015
Q4 | $1.92M | Buy |
54,184
+1,990
| +4% | +$70.8K | 0.14% | 151 |
|
|
2015
Q3 | $1.86M | Buy |
52,194
+3,198
| +7% | +$112K | 0.15% | 136 |
|
|
2015
Q2 | $1.62M | Buy |
48,996
+1,180
| +2% | +$39.2K | 0.09% | 180 |
|
|
2015
Q1 | $1.68M | Buy |
47,816
+116
| +0.2% | +$3.95K | 0.07% | 206 |
|
|
2014
Q4 | $1.64M | Buy |
47,700
+158
| +0.3% | +$5.03K | 0.07% | 211 |
|
|
2014
Q3 | $1.41M | Buy |
47,542
+1,532
| +3% | +$43.2K | 0.06% | 228 |
|
|
2014
Q2 | $1.22M | Buy |
46,010
+4,150
| +10% | +$118K | 0.05% | 253 |
|
|
2014
Q1 | $1.27M | Sell |
41,860
-10,030
| -19% | -$304K | 0.06% | 233 |
|
|
2013
Q4 | $1.65M | Buy |
51,890
+2,476
| +5% | +$75K | 0.07% | 213 |
|
|
2013
Q3 | $1.39M | Buy |
49,414
+462
| +0.9% | +$12.3K | 0.07% | 223 |
|
|
2013
Q2 | $1.23M | Buy |
+48,952
| New | +$1.21M | 0.06% | 223 |
|
Other funds holding TJX
BBVA USA Bancshares's TJX Position: Q1 2021 in Review
BBVA USA Bancshares reduced its TJX Companies (TJX) stake by 3.7% in Q1 2021, selling an estimated $318K and leaving 122,701 shares worth $8.12M. The position accounts for 0.39% of the portfolio, ranked #68.
BBVA USA Bancshares first reported a position in TJX in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.61M in Q4 2019. 1,584 funds tracked by Wall St. Rank hold TJX as of Q1 2021.
- BBVA USA Bancshares held 122,701 shares of TJX Companies worth $8.12M as of Q1 2021.
- BBVA USA Bancshares sold 4,754 TJX Companies shares in Q1 2021, an estimated $318K.
- TJX Companies made up 0.39% of BBVA USA Bancshares's portfolio in Q1 2021, its #68 holding.
- BBVA USA Bancshares first reported a position in TJX Companies in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's TJX Companies position peaked at $9.61M in Q4 2019.
- 1,584 funds tracked by Wall St. Rank held TJX Companies as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.