Cary Street Partners Asset Management’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.86M Sell
24,347
-591
-2% -$67.8K 0.38% 68
2024
Q2
$2.75M Buy
24,938
+710
+3% +$71.5K 0.4% 67
2024
Q1
$2.46M Buy
24,228
+64
+0.3% +$6.21K 0.38% 72
2023
Q4
$2.27M Sell
24,164
-451
-2% -$40.5K 0.39% 69
2023
Q3
$2.19M Sell
24,615
-548
-2% -$48.3K 0.41% 66
2023
Q2
$2.13M Sell
25,163
-10
-0% -$789 0.4% 70
2023
Q1
$1.97M Sell
25,173
-1,146
-4% -$90.2K 0.37% 71
2022
Q4
$2.09M Sell
26,319
-8,104
-24% -$598K 0.42% 62
2022
Q3
$2.14M Buy
34,423
+2,594
+8% +$163K 0.51% 51
2022
Q2
$1.78M Buy
31,829
+6,582
+26% +$398K 0.42% 66
2022
Q1
$1.53M Buy
25,247
+1,081
+4% +$72.4K 0.31% 78
2021
Q4
$1.83M Buy
24,166
+147
+0.6% +$10.2K 0.39% 71
2021
Q3
$1.58M Buy
24,019
+429
+2% +$30K 0.56% 66
2021
Q2
$1.59M Buy
+23,590
New +$1.61M 0.38% 74

Other funds holding TJX

Cary Street Partners Asset Management's TJX Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its TJX Companies (TJX) stake by 2.4% in Q3 2024, selling an estimated $67.8K and leaving 24,347 shares worth $2.86M. The position accounts for 0.38% of the portfolio, ranked #68.

Cary Street Partners Asset Management first reported a position in TJX in Q2 2021 and has held it in 14 quarters since. 2,174 funds tracked by Wall St. Rank hold TJX as of Q3 2024.

  • Cary Street Partners Asset Management held 24,347 shares of TJX Companies worth $2.86M as of Q3 2024.
  • Cary Street Partners Asset Management sold 591 TJX Companies shares in Q3 2024, an estimated $67.8K.
  • TJX Companies made up 0.38% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #68 holding.
  • Cary Street Partners Asset Management first reported a position in TJX Companies in Q2 2021 and has held it in 14 quarters since.
  • 2,174 funds tracked by Wall St. Rank held TJX Companies as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.