CONA
TJX icon

Capital One National Association’s TJX Companies TJX Stock Holding History

Capital One National Association’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
2019
Q4 		$299K Buy
+4,900
New +$290K 0.04% 265
2018
Q2 		$2.01M Buy
42,274
+2,412
+6% +$106K 0.15% 144
2018
Q1 		$1.63M Sell
39,862
-848
-2% -$33.5K 0.11% 176
2017
Q4 		$1.56M Sell
40,710
-12,390
-23% -$449K 0.11% 181
2017
Q3 		$1.96M Sell
53,100
-117,058
-69% -$4.17M 0.14% 149
2017
Q2 		$6.14M Sell
170,158
-5,072
-3% -$191K 0.45% 55
2017
Q1 		$6.93M Sell
175,230
-3,976
-2% -$153K 0.52% 44
2016
Q4 		$6.73M Buy
179,206
+11,472
+7% +$434K 0.5% 45
2016
Q3 		$6.27M Sell
167,734
-1,842
-1% -$72.1K 0.5% 53
2016
Q2 		$6.55M Sell
169,576
-2,536
-1% -$96.8K 0.54% 46
2016
Q1 		$6.74M Buy
172,112
+22,518
+15% +$817K 0.61% 36
2015
Q4 		$5.3M Sell
149,594
-5,916
-4% -$211K 0.46% 59
2015
Q3 		$5.55M Sell
155,510
-2,242
-1% -$78.6K 0.54% 48
2015
Q2 		$5.22M Sell
157,752
-5,960
-4% -$198K 0.47% 55
2015
Q1 		$5.73M Sell
163,712
-22,152
-12% -$754K 0.52% 47
2014
Q4 		$6.37M Sell
185,864
-13,248
-7% -$422K 0.61% 36
2014
Q3 		$5.89M Sell
199,112
-9,270
-4% -$261K 0.58% 43
2014
Q2 		$5.54M Sell
208,382
-5,688
-3% -$162K 0.52% 48
2014
Q1 		$6.49M Sell
214,070
-9,798
-4% -$297K 0.63% 33
2013
Q4 		$7.13M Sell
223,868
-9,794
-4% -$297K 0.69% 28
2013
Q3 		$6.59M Buy
233,662
+9,400
+4% +$250K 0.68% 30
2013
Q2 		$5.61M Buy
+224,262
New +$5.53M 0.61% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's TJX Position: Q4 2019 in Review

Capital One National Association opened a new position in TJX Companies (TJX) in Q4 2019: 4,900 shares worth $299K. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Capital One National Association previously reported a position in TJX as recently as Q2 2018.

Capital One National Association first reported a position in TJX in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.13M in Q4 2013. 1,505 funds tracked by Wall St. Rank hold TJX as of Q4 2019.

  • Capital One National Association held 4,900 shares of TJX Companies worth $299K as of Q4 2019.
  • TJX Companies was a new Capital One National Association position in Q4 2019.
  • TJX Companies made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #265 holding.
  • Capital One National Association first reported a position in TJX Companies in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's TJX Companies position peaked at $7.13M in Q4 2013.
  • 1,505 funds tracked by Wall St. Rank held TJX Companies as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.