Difesa Capital Management’s TJX Companies TJX Stock Holding History

Difesa Capital 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
2023 Q3	–	Sell	-10,535	Closed	-$893K	–	26
2023 Q2	$893K	Sell	10,535 -40	-0.4%	-$3.15K	2.35%	13
2023 Q1	$829K	Sell	10,575 -200	-2%	-$15.7K	0.54%	51
2022 Q4	$858K	Buy	10,775 +5,275	+96%	+$389K	0.67%	62
2022 Q3	$342K	Buy	+5,500	New	+$345K	0.17%	88

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Difesa Capital Management's TJX Position: Q3 2023 in Review

Difesa Capital Management sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 10,535 shares — an estimated $893K sold.

Difesa Capital Management first reported a position in TJX in Q3 2022 and held it in 4 quarters. The position peaked at $893K in Q2 2023. 1,836 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

Difesa Capital Management reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 10,535 TJX Companies shares in Q3 2023, an estimated $893K.
Difesa Capital Management first reported a position in TJX Companies in Q3 2022 and held it in 4 quarters.
Difesa Capital Management's TJX Companies position peaked at $893K in Q2 2023.
1,836 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.