Brasada Capital Management’s TJX Companies TJX Stock Holding History

Brasada Capital 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	-7,000	Closed	-$557K	–	154
2022 Q4	$557K	Sell	7,000 -2,000	-22%	-$148K	0.13%	93
2022 Q3	$559K	Buy	+9,000	New	+$565K	0.13%	91
2021 Q4	–	Sell	-7,000	Closed	-$462K	–	156
2021 Q3	$462K	Buy	+7,000	New	+$489K	0.09%	115
2021 Q1	–	Sell	-7,000	Closed	-$478K	–	173
2020 Q4	$478K	Buy	7,000 +1,000	+17%	+$60.8K	0.11%	114
2020 Q3	$333K	Buy	+6,000	New	+$323K	0.08%	120
2019 Q1	–	Sell	-10,000	Closed	-$447K	–	253
2018 Q4	$447K	Buy	+10,000	New	+$505K	0.15%	109

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

Brasada Capital Management's TJX Position: Q1 2023 in Review

Brasada Capital Management sold out of TJX Companies (TJX) in Q1 2023, closing a stake of 7,000 shares — an estimated $557K sold.

Brasada Capital Management first reported a position in TJX in Q4 2018 and held it in 6 quarters. The position peaked at $559K in Q3 2022. 1,770 funds tracked by Wall St. Rank hold TJX as of Q1 2023.

Brasada Capital Management reported no remaining TJX Companies position as of Q1 2023 after selling out during the quarter.
Brasada Capital Management sold 7,000 TJX Companies shares in Q1 2023, an estimated $557K.
Brasada Capital Management first reported a position in TJX Companies in Q4 2018 and held it in 6 quarters.
Brasada Capital Management's TJX Companies position peaked at $559K in Q3 2022.
1,770 funds tracked by Wall St. Rank held TJX Companies as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.