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Cerity Partners OCIO’s TJX Companies TJX Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.34M Sell
16,896
-486
-3% -$35.9K 0.04% 213
2022
Q3 		$1.08M Buy
17,382
+1,185
+7% +$74.4K 0.04% 222
2022
Q2 		$905K Buy
16,197
+1,938
+14% +$117K 0.03% 234
2022
Q1 		$864K Buy
14,259
+2,347
+20% +$157K 0.03% 256
2021
Q4 		$904K Buy
11,912
+1,118
+10% +$77.6K 0.03% 239
2021
Q3 		$712K Buy
10,794
+1,552
+17% +$108K 0.02% 263
2021
Q2 		$623K Buy
9,242
+2,270
+33% +$155K 0.02% 277
2021
Q1 		$461K Buy
6,972
+995
+17% +$66.6K 0.02% 290
2020
Q4 		$408K Buy
5,977
+470
+9% +$28.6K 0.02% 284
2020
Q3 		$306K Buy
5,507
+954
+21% +$51.4K 0.01% 289
2020
Q2 		$230K Buy
4,553
+364
+9% +$18.3K 0.01% 307
2020
Q1 		$200K Buy
4,189
+595
+17% +$34.2K 0.01% 286
2019
Q4 		$221K Buy
+3,594
New +$213K 0.01% 317
2018
Q2 		– Sell
-5,122
Closed -$209K – 287
2018
Q1 		$209K Buy
+5,122
New +$203K 0.01% 248

Other funds holding TJX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
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
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

Cerity Partners OCIO's TJX Position: Q4 2022 in Review

Cerity Partners OCIO reduced its TJX Companies (TJX) stake by 2.8% in Q4 2022, selling an estimated $35.9K and leaving 16,896 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #213.

Cerity Partners OCIO first reported a position in TJX in Q1 2018 and has held it in 14 quarters since. 1,781 funds tracked by Wall St. Rank hold TJX as of Q4 2022.

  • Cerity Partners OCIO held 16,896 shares of TJX Companies worth $1.34M as of Q4 2022.
  • Cerity Partners OCIO sold 486 TJX Companies shares in Q4 2022, an estimated $35.9K.
  • TJX Companies made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #213 holding.
  • Cerity Partners OCIO first reported a position in TJX Companies in Q1 2018 and has held it in 14 quarters since.
  • 1,781 funds tracked by Wall St. Rank held TJX Companies as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.