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CPF Texas’s TJX Companies TJX Stock Holding History

CPF Texas’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
2018
Q3 		$9K Sell
152
-14,558
-99% -$748K ﹤0.01% 249
2018
Q2 		$700K Sell
14,710
-640
-4% -$28.1K 0.37% 72
2018
Q1 		$626K Sell
15,350
-2,138
-12% -$84.6K 0.32% 77
2017
Q4 		$670K Buy
+17,488
New +$634K 0.33% 81

Other funds holding TJX

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CPF Texas's TJX Position: Q3 2018 in Review

CPF Texas reduced its TJX Companies (TJX) stake by 99% in Q3 2018, selling an estimated $748K and leaving 152 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

CPF Texas first reported a position in TJX in Q4 2017 and has held it in 4 quarters since. The position peaked at $700K in Q2 2018. 1,272 funds tracked by Wall St. Rank hold TJX as of Q3 2018.

  • CPF Texas held 152 shares of TJX Companies worth $9K as of Q3 2018.
  • CPF Texas sold 14,558 TJX Companies shares in Q3 2018, an estimated $748K.
  • TJX Companies made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #249 holding.
  • CPF Texas first reported a position in TJX Companies in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's TJX Companies position peaked at $700K in Q2 2018.
  • 1,272 funds tracked by Wall St. Rank held TJX Companies as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.