Optimal Asset Management’s TJX Companies TJX Stock Holding History

Optimal 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	$2.04M	Buy	30,926 +1	+0%	+$70	0.26%	147
2021 Q2	$2.08M	Hold	30,925	–	–	0.25%	149
2021 Q1	$2.05M	Sell	30,925 -29,599	-49%	-$1.98M	0.27%	138
2020 Q4	$4.13M	Sell	60,524 -20	-0%	-$1.22K	0.59%	32
2020 Q3	$3.37M	Sell	60,544 -415	-0.7%	-$22.4K	0.49%	54
2020 Q2	$3.08M	Sell	60,959 -68,104	-53%	-$3.42M	0.5%	52
2020 Q1	$6.17K	Buy	129,063 +61,194	+90%	+$3.52M	0.58%	32
2019 Q4	$4.14M	Buy	+67,869	New	+$4.01M	0.63%	30

Other funds holding TJX

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Optimal Asset Management increased its TJX Companies (TJX) stake by 0% in Q3 2021, buying an estimated $70 and bringing the position to 30,926 shares worth $2.04M. The position accounts for 0.26% of the portfolio, ranked #147.

Optimal Asset Management first reported a position in TJX in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.14M in Q4 2019. 1,591 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

Optimal Asset Management held 30,926 shares of TJX Companies worth $2.04M as of Q3 2021.
Optimal Asset Management bought 1 TJX Companies share in Q3 2021, an estimated $70.
TJX Companies made up 0.26% of Optimal Asset Management's portfolio in Q3 2021, its #147 holding.
Optimal Asset Management first reported a position in TJX Companies in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's TJX Companies position peaked at $4.14M in Q4 2019.
1,591 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.