DI
TJX icon

Disciplined Investments’s TJX Companies TJX Stock Holding History

Disciplined Investments’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
-85
Closed -$7.21K – 1399
2023
Q2 		$7.21K Sell
85
-3
-3% -$237 ﹤0.01% 360
2023
Q1 		$6.9K Sell
88
-10
-10% -$787 ﹤0.01% 386
2022
Q4 		$7.8K Buy
98
+12
+14% +$886 ﹤0.01% 343
2022
Q3 		$5K Buy
86
+2
+2% +$126 ﹤0.01% 443
2022
Q2 		$5K Buy
84
+24
+40% +$1.45K ﹤0.01% 453
2022
Q1 		$4K Buy
+60
New +$4.02K ﹤0.01% 524
2020
Q4 		– Sell
-31
Closed -$2K – 408
2020
Q3 		$2K Hold
31
– – ﹤0.01% 356
2020
Q2 		$2K Hold
31
– – ﹤0.01% 360
2020
Q1 		$1K Hold
31
– – ﹤0.01% 408
2019
Q4 		$2K Buy
+31
New +$1.83K ﹤0.01% 390

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Disciplined Investments's TJX Position: Q3 2023 in Review

Disciplined Investments sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 85 shares — an estimated $7.21K sold.

Disciplined Investments first reported a position in TJX in Q4 2019 and held it in 10 quarters. The position peaked at $7.8K in Q4 2022. 1,838 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • Disciplined Investments reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 85 TJX Companies shares in Q3 2023, an estimated $7.21K.
  • Disciplined Investments first reported a position in TJX Companies in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's TJX Companies position peaked at $7.8K in Q4 2022.
  • 1,838 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.