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BlueSpruce Investments’s TJX Companies TJX Stock Holding History

BlueSpruce Investments’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
Q3 		– Sell
-4,896,496
Closed -$415M – 11
2023
Q2 		$415M Buy
4,896,496
+44,385
+0.9% +$3.5M 7.15% 8
2023
Q1 		$380M Buy
4,852,111
+634,955
+15% +$50M 6.88% 9
2022
Q4 		$336M Sell
4,217,156
-1,132,924
-21% -$83.7M 6.45% 9
2022
Q3 		$332M Buy
5,350,080
+474,676
+10% +$29.8M 6.79% 8
2022
Q2 		$272M Buy
4,875,404
+1,954,594
+67% +$118M 5.25% 9
2022
Q1 		$177M Sell
2,920,810
-15,818
-0.5% -$1.06M 2.87% 12
2021
Q4 		$223M Buy
+2,936,628
New +$204M 3.49% 12
2021
Q3 		– Sell
-575,882
Closed -$38.8M – 16
2021
Q2 		$38.8M Sell
575,882
-1,782,617
-76% -$122M 0.71% 13
2021
Q1 		$156M Sell
2,358,499
-1,056,789
-31% -$70.7M 3.1% 13
2020
Q4 		$233M Sell
3,415,288
-4,445,206
-57% -$270M 4.6% 11
2020
Q3 		$437M Buy
7,860,494
+2,432,704
+45% +$131M 10.28% 2
2020
Q2 		$274M Buy
5,427,790
+2,887,691
+114% +$145M 7.92% 6
2020
Q1 		$121M Sell
2,540,099
-111,984
-4% -$6.44M 4.12% 14
2019
Q4 		$162M Sell
2,652,083
-1,839,039
-41% -$109M 5.68% 9
2019
Q3 		$250M Buy
4,491,122
+1,466,242
+48% +$79.9M 9.63% 4
2019
Q2 		$160M Buy
+3,024,880
New +$161M 6.39% 10
2018
Q4 		– Sell
-1,172,848
Closed -$65.7M – 20
2018
Q3 		$65.7M Sell
1,172,848
-477,930
-29% -$24.6M 5.04% 11
2018
Q2 		$78.6M Buy
1,650,778
+43,000
+3% +$1.89M 7.6% 7
2018
Q1 		$65.6M Buy
1,607,778
+69,458
+5% +$2.75M 7.54% 5
2017
Q4 		$58.8M Buy
1,538,320
+642,838
+72% +$23.3M 11.11% 3
2017
Q3 		$33M Buy
+895,482
New +$31.9M 6.22% 8
2014
Q4 		– Sell
-668,818
Closed -$19.8M – 23
2014
Q3 		$19.8M Hold
668,818
– – 9.5% 6
2014
Q2 		$17.8M Buy
+668,818
New +$19.1M 9.94% 6

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueSpruce Investments's TJX Position: Q3 2023 in Review

BlueSpruce Investments sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 4,896,496 shares — an estimated $415M sold.

BlueSpruce Investments first reported a position in TJX in Q2 2014 and held it in 23 quarters. The position peaked at $437M in Q3 2020. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • BlueSpruce Investments reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
  • BlueSpruce Investments sold 4,896,496 TJX Companies shares in Q3 2023, an estimated $415M.
  • BlueSpruce Investments first reported a position in TJX Companies in Q2 2014 and held it in 23 quarters.
  • BlueSpruce Investments's TJX Companies position peaked at $437M in Q3 2020.
  • 1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on BlueSpruce Investments's 13F filing for Q3 2023, filed 14 Nov 2023.