Gyroscope Capital Management Group’s TJX Companies TJX Stock Holding History

Gyroscope Capital Management 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
2023 Q3	–	Sell	-3,300	Closed	-$280K	–	241
2023 Q2	$280K	Sell	3,300 -1,100	-25%	-$86.8K	0.06%	147
2023 Q1	$345K	Buy	+4,400	New	+$346K	0.09%	136
2021 Q4	–	Sell	-6,518	Closed	-$430K	–	126
2021 Q3	$430K	Hold	6,518	–	–	0.16%	102
2021 Q2	$439K	Hold	6,518	–	–	0.15%	100
2021 Q1	$431K	Hold	6,518	–	–	0.17%	99
2020 Q4	$445K	Hold	6,518	–	–	0.19%	98
2020 Q3	$363K	Hold	6,518	–	–	0.16%	103
2020 Q2	$330K	Hold	6,518	–	–	0.15%	100
2020 Q1	$312K	Sell	6,518 -11,790	-64%	-$679K	0.15%	102
2019 Q4	$1.12M	Buy	18,308 +834	+5%	+$49.3K	0.4%	48
2019 Q3	$943K	Buy	17,474 +1,333	+8%	+$72.6K	0.37%	50
2019 Q2	$879K	Buy	16,141 +832	+5%	+$44.2K	0.33%	53
2019 Q1	$830K	Buy	15,309 +238	+2%	+$11.9K	0.32%	60
2018 Q4	$674K	Buy	15,071 +207	+1%	+$10.5K	0.26%	74
2018 Q3	$820K	Buy	14,864 +4,012	+37%	+$206K	0.34%	48
2018 Q2	$516K	Buy	10,852 +1,454	+15%	+$63.8K	0.23%	55
2018 Q1	$383K	Buy	9,398 +2,498	+36%	+$98.8K	0.18%	62
2017 Q4	$264K	Buy	+6,900	New	+$250K	0.12%	91

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

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Gyroscope Capital Management Group's TJX Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 3,300 shares — an estimated $280K sold.

Gyroscope Capital Management Group first reported a position in TJX in Q4 2017 and held it in 18 quarters. The position peaked at $1.12M in Q4 2019. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

Gyroscope Capital Management Group reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 3,300 TJX Companies shares in Q3 2023, an estimated $280K.
Gyroscope Capital Management Group first reported a position in TJX Companies in Q4 2017 and held it in 18 quarters.
Gyroscope Capital Management Group's TJX Companies position peaked at $1.12M in Q4 2019.
1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.