Psagot Value Holdings’s TJX Companies TJX Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-2,000	Closed	-$186K	–	491
2023 Q4	$186K	Hold	2,000	–	–	0.08%	170
2023 Q3	$179K	Sell	2,000 -11	-0.5%	-$969	0.09%	164
2023 Q2	$168K	Buy	+2,011	New	+$159K	0.08%	185
2022 Q1	–	Sell	-10,981	Closed	-$834K	–	395
2021 Q4	$834K	Sell	10,981 -2,600	-19%	-$180K	0.16%	105
2021 Q3	$896K	Hold	13,581	–	–	0.15%	114
2021 Q2	$916K	Buy	13,581 +1,012	+8%	+$69K	0.03%	166
2021 Q1	$831K	Sell	12,569 -7,230	-37%	-$484K	0.02%	193
2020 Q4	$1.35M	Sell	19,799 -1,663	-8%	-$101K	0.03%	159
2020 Q3	$1.19M	Sell	21,462 -23,552	-52%	-$1.27M	0.03%	155
2020 Q2	$2.28M	Buy	45,014 +1,730	+4%	+$86.9K	0.06%	111
2020 Q1	$2.07M	Sell	43,284 -7,536	-15%	-$434K	0.08%	103
2019 Q4	$3.1M	Sell	50,820 -6,100	-11%	-$361K	0.1%	116
2019 Q3	$3.17M	Buy	56,920 +500	+0.9%	+$27.2K	0.13%	104
2019 Q2	$2.98M	Sell	56,420 -12,600	-18%	-$670K	0.12%	109
2019 Q1	$3.67M	Sell	69,020 -6,880	-9%	-$343K	0.16%	103
2018 Q4	$3.4M	Sell	75,900 -41,000	-35%	-$2.07M	0.16%	99
2018 Q3	$6.55M	Sell	116,900 -150	-0.1%	-$7.71K	0.29%	69
2018 Q2	$5.57M	Buy	117,050 +5,000	+4%	+$220K	0.26%	68
2018 Q1	$4.57M	Buy	112,050 +48,000	+75%	+$1.9M	0.2%	78
2017 Q4	$2.45M	Sell	64,050 -980	-2%	-$35.5K	0.11%	104
2017 Q3	$2.4M	Buy	65,030 +210	+0.3%	+$7.48K	0.1%	112
2017 Q2	$2.34M	Sell	64,820 -4,000	-6%	-$151K	0.1%	103
2017 Q1	$2.72M	Sell	68,820 -7,730	-10%	-$298K	0.11%	95
2016 Q4	$2.88M	Sell	76,550 -7,350	-9%	-$278K	0.12%	94
2016 Q3	$3.14M	Buy	83,900 +5,800	+7%	+$227K	0.13%	91
2016 Q2	$3.02M	Sell	78,100 -176,332	-69%	-$6.73M	0.13%	90
2016 Q1	$9.97M	Sell	254,432 -28,000	-10%	-$1.02M	0.41%	52
2015 Q4	$10M	Buy	282,432 +6,484	+2%	+$231K	0.36%	57
2015 Q3	$9.85M	Sell	275,948 -10,122	-4%	-$355K	0.36%	58
2015 Q2	$9.46M	Sell	286,070 -4,880	-2%	-$162K	0.3%	66
2015 Q1	$10.2M	Buy	290,950 +16,940	+6%	+$577K	0.32%	61
2014 Q4	$9.4M	Buy	274,010 +1,816	+0.7%	+$57.8K	0.32%	59
2014 Q3	$8.05M	Sell	272,194 -70,400	-21%	-$1.99M	0.27%	57
2014 Q2	$9.1M	Sell	342,594 -648,214	-65%	-$18.5M	0.3%	52
2014 Q1	$30M	Buy	990,808 +861,808	+668%	+$26.1M	1.02%	33
2013 Q4	$4.11M	Buy	129,000 +41,500	+47%	+$1.26M	0.14%	86
2013 Q3	$2.47M	Buy	87,500 +14,000	+19%	+$373K	0.09%	101
2013 Q2	$1.84M	Buy	+73,500	New	+$1.81M	0.08%	101

Other funds holding TJX

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Psagot Value Holdings's TJX Position: Q1 2024 in Review

Psagot Value Holdings sold out of TJX Companies (TJX) in Q1 2024, closing a stake of 2,000 shares — an estimated $186K sold.

Psagot Value Holdings first reported a position in TJX in Q2 2013 and held it in 38 quarters. The position peaked at $30M in Q1 2014. 2,028 funds tracked by Wall St. Rank hold TJX as of Q1 2024.

Psagot Value Holdings reported no remaining TJX Companies position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 2,000 TJX Companies shares in Q1 2024, an estimated $186K.
Psagot Value Holdings first reported a position in TJX Companies in Q2 2013 and held it in 38 quarters.
Psagot Value Holdings's TJX Companies position peaked at $30M in Q1 2014.
2,028 funds tracked by Wall St. Rank held TJX Companies as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.