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Cubic Asset Management’s TJX Companies TJX Stock Holding History

Cubic Asset 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
Q1 		$1.85M Hold
18,208
– – 0.44% 64
2023
Q4 		$1.71M Buy
18,208
+1,062
+6% +$95.3K 0.44% 66
2023
Q3 		$1.52M Buy
17,146
+2,133
+14% +$188K 0.42% 68
2023
Q2 		$1.27M Hold
15,013
– – 0.34% 73
2023
Q1 		$1.18M Buy
15,013
+8
+0.1% +$629 0.33% 77
2022
Q4 		$1.19M Buy
15,005
+45
+0.3% +$3.32K 0.34% 70
2022
Q3 		$929K Buy
14,960
+150
+1% +$9.42K 0.28% 83
2022
Q2 		$827K Buy
14,810
+200
+1% +$12.1K 0.22% 99
2022
Q1 		$885K Buy
14,610
+425
+3% +$28.5K 0.21% 107
2021
Q4 		$1.08M Buy
+14,185
New +$984K 0.24% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cubic Asset Management's TJX Position: Q1 2024 in Review

Cubic Asset Management held its TJX Companies (TJX) position steady in Q1 2024 at 18,208 shares worth $1.85M. The position accounts for 0.44% of the portfolio, ranked #64.

Cubic Asset Management first reported a position in TJX in Q4 2021 and has held it in 10 quarters since. 2,028 funds tracked by Wall St. Rank hold TJX as of Q1 2024.

  • Cubic Asset Management held 18,208 shares of TJX Companies worth $1.85M as of Q1 2024.
  • Cubic Asset Management left its TJX Companies share count unchanged in Q1 2024.
  • TJX Companies made up 0.44% of Cubic Asset Management's portfolio in Q1 2024, its #64 holding.
  • Cubic Asset Management first reported a position in TJX Companies in Q4 2021 and has held it in 10 quarters since.
  • 2,028 funds tracked by Wall St. Rank held TJX Companies as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.