Concentric Wealth Management’s TJX Companies TJX Stock Holding History

Concentric Wealth Management’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 Q3	$1.57M	Sell	13,390 -454	-3%	-$52.1K	0.38%	65
2024 Q2	$1.52M	Sell	13,844 -60	-0.4%	-$6.04K	0.4%	64
2024 Q1	$1.41M	Sell	13,904 -180	-1%	-$17.5K	0.38%	65
2023 Q4	$1.32M	Sell	14,084 -625	-4%	-$56.1K	0.38%	66
2023 Q3	$1.31M	Hold	14,709	–	–	0.43%	66
2023 Q2	$1.25M	Sell	14,709 -1,471	-9%	-$116K	0.4%	66
2023 Q1	$1.27M	Sell	16,180 -845	-5%	-$66.5K	0.42%	66
2022 Q4	$1.36M	Sell	17,025 -1,825	-10%	-$135K	0.46%	64
2022 Q3	$1.17M	Sell	18,850 -100	-0.5%	-$6.28K	0.43%	69
2022 Q2	$1.06M	Sell	18,950 -50	-0.3%	-$3.03K	0.36%	72
2022 Q1	$1.15M	Sell	19,000 -100	-0.5%	-$6.7K	0.33%	72
2021 Q4	$1.45M	Sell	19,100 -980	-5%	-$68K	0.41%	71
2021 Q3	$1.32M	Sell	20,080 -1,315	-6%	-$91.8K	0.41%	70
2021 Q2	$1.44M	Sell	21,395 -250	-1%	-$17K	0.44%	71
2021 Q1	$1.43M	Sell	21,645 -390	-2%	-$26.1K	0.47%	69
2020 Q4	$1.5M	Sell	22,035 -1,875	-8%	-$114K	0.55%	65
2020 Q3	$1.33M	Sell	23,910 -616	-3%	-$33.2K	0.57%	65
2020 Q2	$1.24M	Sell	24,526 -300	-1%	-$15.1K	0.58%	61
2020 Q1	$1.19M	Sell	24,826 -2,775	-10%	-$160K	0.66%	58
2019 Q4	$1.69M	Buy	+27,601	New	+$1.63M	0.72%	54

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Wealth Management's TJX Position: Q3 2024 in Review

Concentric Wealth Management reduced its TJX Companies (TJX) stake by 3.3% in Q3 2024, selling an estimated $52.1K and leaving 13,390 shares worth $1.57M. The position accounts for 0.38% of the portfolio, ranked #65.

Concentric Wealth Management first reported a position in TJX in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.69M in Q4 2019. 2,173 funds tracked by Wall St. Rank hold TJX as of Q3 2024.

Concentric Wealth Management held 13,390 shares of TJX Companies worth $1.57M as of Q3 2024.
Concentric Wealth Management sold 454 TJX Companies shares in Q3 2024, an estimated $52.1K.
TJX Companies made up 0.38% of Concentric Wealth Management's portfolio in Q3 2024, its #65 holding.
Concentric Wealth Management first reported a position in TJX Companies in Q4 2019 and has held it in 20 quarters since.
Concentric Wealth Management's TJX Companies position peaked at $1.69M in Q4 2019.
2,173 funds tracked by Wall St. Rank held TJX Companies as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.