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Mastrapasqua Asset Management’s TJX Companies TJX Stock Holding History

Mastrapasqua Asset 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
Q3 		$7.31M Sell
82,238
-209
-0.3% -$18.4K 0.86% 41
2023
Q2 		$6.99M Buy
82,447
+234
+0.3% +$18.5K 0.79% 43
2023
Q1 		$6.44M Sell
82,213
-1,298
-2% -$102K 0.79% 41
2022
Q4 		$6.65M Buy
83,511
+2,900
+4% +$214K 0.88% 42
2022
Q3 		$5.01M Buy
80,611
+24
+0% +$1.51K 0.72% 44
2022
Q2 		$4.5M Sell
80,587
-568
-0.7% -$34.4K 0.61% 48
2022
Q1 		$4.92M Buy
+81,155
New +$5.43M 0.55% 53
2020
Q3 		– Sell
-21,440
Closed -$1.08M – 148
2020
Q2 		$1.08M Buy
21,440
+704
+3% +$35.4K 0.17% 97
2020
Q1 		$991K Sell
20,736
-1,880
-8% -$108K 0.19% 89
2019
Q4 		$1.38M Sell
22,616
-155
-0.7% -$9.16K 0.23% 92
2019
Q3 		$1.27M Sell
22,771
-125
-0.5% -$6.81K 0.23% 83
2019
Q2 		$1.21M Buy
22,896
+34
+0.1% +$1.81K 0.23% 88
2019
Q1 		$1.22M Buy
22,862
+47
+0.2% +$2.34K 0.23% 91
2018
Q4 		$1.02M Sell
22,815
-83
-0.4% -$4.19K 0.23% 94
2018
Q3 		$1.28M Sell
22,898
-30
-0.1% -$1.54K 0.24% 87
2018
Q2 		$1.09M Sell
22,928
-234
-1% -$10.3K 0.22% 92
2018
Q1 		$945K Sell
23,162
-2,588
-10% -$102K 0.19% 100
2017
Q4 		$984K Buy
25,750
+132
+0.5% +$4.79K 0.2% 96
2017
Q3 		$945K Sell
25,618
-8
-0% -$285 0.19% 94
2017
Q2 		$925K Sell
25,626
-232
-0.9% -$8.75K 0.2% 94
2017
Q1 		$1.02M Sell
25,858
-1,236
-5% -$47.6K 0.23% 87
2016
Q4 		$1.02M Sell
27,094
-118
-0.4% -$4.46K 0.25% 82
2016
Q3 		$1.02M Sell
27,212
-1,538
-5% -$60.2K 0.25% 80
2016
Q2 		$1.11M Buy
28,750
+4,278
+17% +$163K 0.28% 76
2016
Q1 		$959K Sell
24,472
-246
-1% -$8.93K 0.22% 80
2015
Q4 		$877K Buy
+24,718
New +$880K 0.22% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mastrapasqua Asset Management's TJX Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its TJX Companies (TJX) stake by 0.25% in Q3 2023, selling an estimated $18.4K and leaving 82,238 shares worth $7.31M. The position accounts for 0.86% of the portfolio, ranked #41.

Mastrapasqua Asset Management first reported a position in TJX in Q4 2015 and has held it in 26 quarters since. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • Mastrapasqua Asset Management held 82,238 shares of TJX Companies worth $7.31M as of Q3 2023.
  • Mastrapasqua Asset Management sold 209 TJX Companies shares in Q3 2023, an estimated $18.4K.
  • TJX Companies made up 0.86% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #41 holding.
  • Mastrapasqua Asset Management first reported a position in TJX Companies in Q4 2015 and has held it in 26 quarters since.
  • 1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.