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Industrial Alliance Investment Management’s TJX Companies TJX Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-68,992
Closed -$5.41M – 460
2023
Q1 		$5.41M Sell
68,992
-58,653
-46% -$4.61M 0.15% 121
2022
Q4 		$10.2M Sell
127,645
-10,180
-7% -$752K 0.28% 88
2022
Q3 		$8.56M Buy
137,825
+190
+0.1% +$11.9K 0.25% 95
2022
Q2 		$7.69M Buy
137,635
+5,800
+4% +$351K 0.22% 111
2022
Q1 		$7.99M Buy
131,835
+10,963
+9% +$734K 0.19% 118
2021
Q4 		$9.18M Buy
+120,872
New +$8.38M 0.21% 107

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Industrial Alliance Investment Management's TJX Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of TJX Companies (TJX) in Q2 2023, closing a stake of 68,992 shares — an estimated $5.41M sold.

Industrial Alliance Investment Management first reported a position in TJX in Q4 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2022. 1,794 funds tracked by Wall St. Rank hold TJX as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining TJX Companies position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 68,992 TJX Companies shares in Q2 2023, an estimated $5.41M.
  • Industrial Alliance Investment Management first reported a position in TJX Companies in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's TJX Companies position peaked at $10.2M in Q4 2022.
  • 1,794 funds tracked by Wall St. Rank held TJX Companies as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.