DLCIG
TJX icon

D.L. Carlson Investment Group’s TJX Companies TJX Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-4,868
Closed -$370K – 154
2021
Q4 		$370K Sell
4,868
-330
-6% -$22.9K 0.06% 114
2021
Q3 		$343K Sell
5,198
-42
-0.8% -$2.93K 0.06% 116
2021
Q2 		$353K Sell
5,240
-20
-0.4% -$1.36K 0.06% 119
2021
Q1 		$348K Sell
5,260
-90
-2% -$6.02K 0.06% 118
2020
Q4 		$365K Sell
5,350
-320
-6% -$19.5K 0.07% 112
2020
Q3 		$316K Sell
5,670
-695
-11% -$37.5K 0.07% 111
2020
Q2 		$322K Sell
6,365
-580
-8% -$29.1K 0.1% 111
2020
Q1 		$332K Sell
6,945
-930
-12% -$53.5K 0.13% 110
2019
Q4 		$481K Sell
7,875
-200
-2% -$11.8K 0.14% 108
2019
Q3 		$450K Sell
8,075
-200
-2% -$10.9K 0.14% 108
2019
Q2 		$438K Sell
8,275
-2,810
-25% -$149K 0.14% 107
2019
Q1 		$590K Sell
11,085
-770
-6% -$38.4K 0.17% 100
2018
Q4 		$530K Sell
11,855
-2,173
-15% -$110K 0.18% 100
2018
Q3 		$786K Sell
14,028
-240
-2% -$12.3K 0.22% 91
2018
Q2 		$679K Buy
14,268
+1,088
+8% +$47.8K 0.21% 96
2018
Q1 		$537K Sell
13,180
-880
-6% -$34.8K 0.17% 98
2017
Q4 		$538K Sell
14,060
-520
-4% -$18.9K 0.16% 101
2017
Q3 		$537K Sell
14,580
-1,650
-10% -$58.8K 0.17% 98
2017
Q2 		$586K Sell
16,230
-49,560
-75% -$1.87M 0.17% 102
2017
Q1 		$2.6M Sell
65,790
-1,580
-2% -$60.9K 0.88% 50
2016
Q4 		$2.53M Sell
67,370
-2,250
-3% -$85K 0.86% 54
2016
Q3 		$2.6M Sell
69,620
-14,100
-17% -$552K 0.9% 53
2016
Q2 		$3.23M Sell
83,720
-8,740
-9% -$334K 1.15% 33
2016
Q1 		$3.62M Buy
92,460
+100
+0.1% +$3.63K 1.35% 26
2015
Q4 		$3.27M Sell
92,360
-310
-0.3% -$11K 1.22% 30
2015
Q3 		$3.31M Buy
92,670
+22,100
+31% +$775K 1.34% 26
2015
Q2 		$2.33M Hold
70,570
– – 0.84% 50
2015
Q1 		$2.47M Buy
70,570
+3,750
+6% +$128K 0.88% 44
2014
Q4 		$2.29M Buy
+66,820
New +$2.13M 0.83% 50

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

D.L. Carlson Investment Group's TJX Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of TJX Companies (TJX) in Q1 2022, closing a stake of 4,868 shares — an estimated $370K sold.

D.L. Carlson Investment Group first reported a position in TJX in Q4 2014 and held it in 29 quarters. The position peaked at $3.62M in Q1 2016. 1,624 funds tracked by Wall St. Rank hold TJX as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining TJX Companies position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,868 TJX Companies shares in Q1 2022, an estimated $370K.
  • D.L. Carlson Investment Group first reported a position in TJX Companies in Q4 2014 and held it in 29 quarters.
  • D.L. Carlson Investment Group's TJX Companies position peaked at $3.62M in Q1 2016.
  • 1,624 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.