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Carlson Capital’s TJX Companies TJX Stock Holding History

Carlson Capital’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
2020
Q1 		– Sell
-724,400
Closed -$44.2M – 297
2019
Q4 		$44.2M Buy
724,400
+64,600
+10% +$3.82M 0.8% 34
2019
Q3 		$36.8M Buy
+659,800
New +$35.9M 0.67% 42
2017
Q1 		– Sell
-701,128
Closed -$26.3M – 321
2016
Q4 		$26.3M Buy
+701,128
New +$26.5M 0.32% 93
2015
Q4 		– Sell
-657,422
Closed -$23.5M – 383
2015
Q3 		$23.5M Sell
657,422
-117,812
-15% -$4.13M 0.27% 115
2015
Q2 		$25.6M Buy
+775,234
New +$25.8M 0.28% 114

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return