Oak Asset Management’s TJX Companies TJX Stock Holding History

Oak 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
2021 Q3	–	Sell	-4,519	Closed	-$305K	–	99
2021 Q2	$305K	Buy	+4,519	New	+$308K	0.13%	84
2021 Q1	–	Sell	-4,594	Closed	-$314K	–	87
2020 Q4	$314K	Hold	4,594	–	–	0.15%	80
2020 Q3	$257K	Hold	4,594	–	–	0.14%	80
2020 Q2	$232K	Hold	4,594	–	–	0.14%	79
2020 Q1	$220K	Sell	4,594 -2,000	-30%	-$115K	0.16%	79
2019 Q4	$403K	Sell	6,594 -100	-1%	-$5.91K	0.22%	71
2019 Q3	$373K	Hold	6,694	–	–	0.22%	72
2019 Q2	$363K	Hold	6,694	–	–	0.23%	73
2019 Q1	$356K	Sell	6,694 -534	-7%	-$26.6K	0.24%	68
2018 Q4	$323K	Hold	7,228	–	–	0.24%	67
2018 Q3	$405K	Hold	7,228	–	–	0.25%	72
2018 Q2	$344K	Sell	7,228 -652	-8%	-$28.6K	0.23%	77
2018 Q1	$321K	Hold	7,880	–	–	0.25%	76
2017 Q4	$301K	Buy	+7,880	New	+$286K	0.23%	74

Other funds holding TJX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Asset Management's TJX Position: Q3 2021 in Review

Oak Asset Management sold out of TJX Companies (TJX) in Q3 2021, closing a stake of 4,519 shares — an estimated $305K sold.

Oak Asset Management first reported a position in TJX in Q4 2017 and held it in 14 quarters. The position peaked at $405K in Q3 2018. 1,591 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

Oak Asset Management reported no remaining TJX Companies position as of Q3 2021 after selling out during the quarter.
Oak Asset Management sold 4,519 TJX Companies shares in Q3 2021, an estimated $305K.
Oak Asset Management first reported a position in TJX Companies in Q4 2017 and held it in 14 quarters.
Oak Asset Management's TJX Companies position peaked at $405K in Q3 2018.
1,591 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

Based on Oak Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.