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Lloyds Banking Group’s TJX Companies TJX Stock Holding History

Lloyds Banking 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
2018
Q4 		$96K Sell
2,164
-58
-3% -$2.93K 1.34% 8
2018
Q3 		$124K Sell
2,222
-2,520
-53% -$129K 1.52% 6
2018
Q2 		$225K Sell
4,742
-26
-0.5% -$1.14K 1.85% 11
2018
Q1 		$194K Buy
4,768
+448
+10% +$17.7K 1.5% 22
2017
Q4 		$165K Hold
4,320
– – 1.53% 29
2017
Q3 		$159K Sell
4,320
-418
-9% -$14.9K 1.59% 20
2017
Q2 		$170K Sell
4,738
-580
-11% -$21.9K 1.65% 26
2017
Q1 		$210K Sell
5,318
-548
-9% -$21.1K 1.9% 17
2016
Q4 		$220K Sell
5,866
-290
-5% -$11K 1.91% 24
2016
Q3 		$230K Sell
6,156
-248
-4% -$9.7K 2.07% 22
2016
Q2 		$247K Hold
6,404
– – 2.03% 21
2016
Q1 		$250K Buy
+6,404
New +$232K 2.04% 18
2014
Q4 		– Sell
-19,966
Closed -$590K – 370
2014
Q3 		$590K Sell
19,966
-4,330
-18% -$122K 0.16% 156
2014
Q2 		$645K Sell
24,296
-640,114
-96% -$18.3M 0.16% 159
2014
Q1 		$20.1M Sell
664,410
-5,930
-0.9% -$180K 0.18% 155
2013
Q4 		$21.4M Buy
670,340
+22,732
+4% +$689K 0.19% 137
2013
Q3 		$18.3M Sell
647,608
-72,756
-10% -$1.94M 0.19% 142
2013
Q2 		$18M Buy
+720,364
New +$17.8M 0.19% 141

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lloyds Banking Group's TJX Position: Q4 2018 in Review

Lloyds Banking Group reduced its TJX Companies (TJX) stake by 2.6% in Q4 2018, selling an estimated $2.93K and leaving 2,164 shares worth $96K. The position accounts for 1.34% of the portfolio, ranked #8.

Lloyds Banking Group first reported a position in TJX in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.4M in Q4 2013. 1,310 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

  • Lloyds Banking Group held 2,164 shares of TJX Companies worth $96K as of Q4 2018.
  • Lloyds Banking Group sold 58 TJX Companies shares in Q4 2018, an estimated $2.93K.
  • TJX Companies made up 1.34% of Lloyds Banking Group's portfolio in Q4 2018, its #8 holding.
  • Lloyds Banking Group first reported a position in TJX Companies in Q2 2013 and has held it in 18 quarters since.
  • Lloyds Banking Group's TJX Companies position peaked at $21.4M in Q4 2013.
  • 1,310 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.