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Concentric Capital Strategies’s TJX Companies TJX Stock Holding History

Concentric Capital Strategies’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
2024
Q4 		– Sell
-124,000
Closed -$14.6M – 362
2024
Q3 		$14.6M Buy
+124,000
New +$14.2M 0.6% 33

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Concentric Capital Strategies's TJX Position: Q4 2023 in Review

Concentric Capital Strategies sold out of TJX Companies (TJX) in Q4 2023, closing a stake of 5,267 shares — an estimated $468K sold.

Concentric Capital Strategies first reported a position in TJX in Q3 2023 and held it in 1 quarter. The position peaked at $468K in Q3 2023. 1,961 funds tracked by Wall St. Rank hold TJX as of Q4 2023.

  • Concentric Capital Strategies reported no remaining TJX Companies position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,267 TJX Companies shares in Q4 2023, an estimated $468K.
  • Concentric Capital Strategies first reported a position in TJX Companies in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's TJX Companies position peaked at $468K in Q3 2023.
  • 1,961 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.