Fort LP’s TJX Companies TJX Stock Holding History

Fort LP’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 Q3	$298K	Sell	2,532 -197	-7%	-$22.6K	0.75%	30
2024 Q2	$300K	Sell	2,729 -30	-1%	-$3.02K	0.77%	33
2024 Q1	$280K	Sell	2,759 -100	-3%	-$9.7K	0.7%	47
2023 Q4	$268K	Buy	+2,859	New	+$256K	0.66%	63
2020 Q2	–	Sell	-5,401	Closed	-$258K	–	331
2020 Q1	$258K	Sell	5,401 -10,333	-66%	-$595K	0.06%	273
2019 Q4	$961K	Sell	15,734 -14,489	-48%	-$857K	0.17%	208
2019 Q3	$1.69M	Sell	30,223 -15,155	-33%	-$826K	0.31%	153
2019 Q2	$2.4M	Buy	45,378 +960	+2%	+$51K	0.46%	109
2019 Q1	$2.36M	Buy	44,418 +10,757	+32%	+$536K	0.48%	76
2018 Q4	$1.51M	Buy	33,661 +11,731	+53%	+$593K	0.35%	100
2018 Q3	$1.23M	Buy	21,930 +19,372	+757%	+$995K	0.27%	38
2018 Q2	$122K	Buy	+2,558	New	+$112K	0.03%	87

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fort LP's TJX Position: Q3 2024 in Review

Fort LP reduced its TJX Companies (TJX) stake by 7.2% in Q3 2024, selling an estimated $22.6K and leaving 2,532 shares worth $298K. The position accounts for 0.75% of the portfolio, ranked #30.

Fort LP first reported a position in TJX in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.4M in Q2 2019. 2,173 funds tracked by Wall St. Rank hold TJX as of Q3 2024.

Fort LP held 2,532 shares of TJX Companies worth $298K as of Q3 2024.
Fort LP sold 197 TJX Companies shares in Q3 2024, an estimated $22.6K.
TJX Companies made up 0.75% of Fort LP's portfolio in Q3 2024, its #30 holding.
Fort LP first reported a position in TJX Companies in Q2 2018 and has held it in 12 quarters since.
Fort LP's TJX Companies position peaked at $2.4M in Q2 2019.
2,173 funds tracked by Wall St. Rank held TJX Companies as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.