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Manning & Napier Group’s TJX Companies TJX Stock Holding History

Manning & Napier 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
Q2 		– Sell
-256,964
Closed -$20.1M – 288
2023
Q1 		$20.1M Buy
256,964
+1,086
+0.4% +$85.4K 0.23% 96
2022
Q4 		$20.4M Sell
255,878
-7,008
-3% -$517K 0.25% 95
2022
Q3 		$16.3M Sell
262,886
-2,001
-0.8% -$126K 0.21% 111
2022
Q2 		$14.8M Buy
+264,887
New +$16M 0.17% 121
2020
Q4 		– Sell
-399,877
Closed -$22.3M – 282
2020
Q3 		$22.3M Sell
399,877
-15,368
-4% -$828K 0.23% 105
2020
Q2 		$21M Buy
415,245
+386,560
+1,348% +$19.4M 0.22% 104
2020
Q1 		$1.37M Sell
28,685
-910
-3% -$52.4K 0.02% 265
2019
Q4 		$1.81M Sell
29,595
-38,235
-56% -$2.26M 0.02% 267
2019
Q3 		$3.78M Buy
+67,830
New +$3.69M 0.04% 233
2018
Q3 		– Sell
-4,510
Closed -$214K – 345
2018
Q2 		$214K Sell
4,510
-9,740
-68% -$428K ﹤0.01% 322
2018
Q1 		$581K Sell
14,250
-69,498
-83% -$2.75M 0.01% 315
2017
Q4 		$3.2M Buy
+83,748
New +$3.04M 0.03% 240

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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manning & Napier Group's TJX Position: Q2 2023 in Review

Manning & Napier Group sold out of TJX Companies (TJX) in Q2 2023, closing a stake of 256,964 shares — an estimated $20.1M sold.

Manning & Napier Group first reported a position in TJX in Q4 2017 and held it in 12 quarters. The position peaked at $22.3M in Q3 2020. 1,794 funds tracked by Wall St. Rank hold TJX as of Q2 2023.

  • Manning & Napier Group reported no remaining TJX Companies position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 256,964 TJX Companies shares in Q2 2023, an estimated $20.1M.
  • Manning & Napier Group first reported a position in TJX Companies in Q4 2017 and held it in 12 quarters.
  • Manning & Napier Group's TJX Companies position peaked at $22.3M in Q3 2020.
  • 1,794 funds tracked by Wall St. Rank held TJX Companies as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.