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Orleans Capital Management’s TJX Companies TJX Stock Holding History

Orleans Capital 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
2020
Q1 		– Sell
-28,995
Closed -$1.77M – 81
2019
Q4 		$1.77M Buy
28,995
+100
+0.3% +$5.91K 1.24% 35
2019
Q3 		$1.61M Buy
28,895
+3,050
+12% +$166K 1.19% 38
2019
Q2 		$1.37M Buy
25,845
+2,330
+10% +$124K 1.03% 42
2019
Q1 		$1.25M Buy
23,515
+13,350
+131% +$666K 0.96% 45
2018
Q4 		$455K Sell
10,165
-10,615
-51% -$536K 0.42% 60
2018
Q3 		$1.16M Buy
+20,780
New +$1.07M 0.8% 49

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orleans Capital Management's TJX Position: Q1 2020 in Review

Orleans Capital Management sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 28,995 shares — an estimated $1.77M sold.

Orleans Capital Management first reported a position in TJX in Q3 2018 and held it in 6 quarters. The position peaked at $1.77M in Q4 2019. 1,418 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

  • Orleans Capital Management reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 28,995 TJX Companies shares in Q1 2020, an estimated $1.77M.
  • Orleans Capital Management first reported a position in TJX Companies in Q3 2018 and held it in 6 quarters.
  • Orleans Capital Management's TJX Companies position peaked at $1.77M in Q4 2019.
  • 1,418 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.