DCP
TJX icon

Distillate Capital Partners’s TJX Companies TJX Stock Holding History

Distillate Capital Partners’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
Q3 		– Sell
-123,372
Closed -$6.89M – 124
2022
Q2 		$6.89M Buy
123,372
+31,440
+34% +$1.9M 0.98% 31
2022
Q1 		$5.57M Buy
91,932
+13,000
+16% +$870K 0.79% 65
2021
Q4 		$5.99M Buy
+78,932
New +$5.48M 1.01% 29

Other funds holding TJX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Distillate Capital Partners's TJX Position: Q3 2022 in Review

Distillate Capital Partners sold out of TJX Companies (TJX) in Q3 2022, closing a stake of 123,372 shares — an estimated $6.89M sold.

Distillate Capital Partners first reported a position in TJX in Q4 2021 and held it in 3 quarters. The position peaked at $6.89M in Q2 2022. 1,595 funds tracked by Wall St. Rank hold TJX as of Q3 2022.

  • Distillate Capital Partners reported no remaining TJX Companies position as of Q3 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 123,372 TJX Companies shares in Q3 2022, an estimated $6.89M.
  • Distillate Capital Partners first reported a position in TJX Companies in Q4 2021 and held it in 3 quarters.
  • Distillate Capital Partners's TJX Companies position peaked at $6.89M in Q2 2022.
  • 1,595 funds tracked by Wall St. Rank held TJX Companies as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.