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QCI Asset Management’s TJX Companies TJX Stock Holding History

QCI 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 		$21M Buy
318,057
+4,472
+1% +$312K 1.22% 45
2021
Q2 		$21.1M Buy
313,585
+4,424
+1% +$302K 1.25% 40
2021
Q1 		$20.5M Sell
309,161
-20,739
-6% -$1.39M 1.28% 38
2020
Q4 		$22.5M Buy
329,900
+6,791
+2% +$413K 1.44% 29
2020
Q3 		$18M Sell
323,109
-1,137
-0.4% -$61.3K 1.34% 36
2020
Q2 		$16.4M Buy
324,246
+5,454
+2% +$274K 1.28% 40
2020
Q1 		$15.2M Buy
318,792
+14,701
+5% +$846K 1.49% 33
2019
Q4 		$18.6M Sell
304,091
-16,796
-5% -$993K 1.61% 32
2019
Q3 		$17.9M Buy
320,887
+12,556
+4% +$684K 1.61% 30
2019
Q2 		$16.3M Buy
308,331
+186
+0.1% +$9.89K 1.55% 32
2019
Q1 		$16.4M Sell
308,145
-26,956
-8% -$1.34M 1.61% 30
2018
Q4 		$15M Sell
335,101
-1,555
-0.5% -$78.6K 1.64% 27
2018
Q3 		$18.9M Sell
336,656
-3,524
-1% -$181K 1.79% 15
2018
Q2 		$16.2M Buy
340,180
+3,362
+1% +$148K 1.62% 31
2018
Q1 		$13.7M Buy
336,818
+4,716
+1% +$187K 1.46% 40
2017
Q4 		$12.7M Buy
332,102
+9,064
+3% +$329K 1.3% 47
2017
Q3 		$11.9M Buy
323,038
+3,914
+1% +$139K 1.33% 49
2017
Q2 		$11.5M Buy
319,124
+7,378
+2% +$278K 1.39% 47
2017
Q1 		$12.3M Buy
311,746
+972
+0.3% +$37.5K 1.56% 39
2016
Q4 		$11.7M Buy
310,774
+3,642
+1% +$138K 1.56% 35
2016
Q3 		$11.5M Buy
307,132
+3,872
+1% +$151K 1.6% 37
2016
Q2 		$11.7M Buy
303,260
+4,002
+1% +$153K 1.65% 33
2016
Q1 		$11.7M Buy
299,258
+9,142
+3% +$332K 1.72% 30
2015
Q4 		$10.3M Buy
290,116
+23,046
+9% +$820K 1.59% 35
2015
Q3 		$9.54M Buy
267,070
+9,364
+4% +$328K 1.56% 33
2015
Q2 		$8.53M Buy
257,706
+20,568
+9% +$684K 1.33% 49
2015
Q1 		$8.31M Buy
237,138
+6,842
+3% +$233K 1.3% 47
2014
Q4 		$7.9M Buy
+230,296
New +$7.34M 1.22% 46

Other funds holding TJX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

QCI Asset Management increased its TJX Companies (TJX) stake by 1.4% in Q3 2021, buying an estimated $312K and bringing the position to 318,057 shares worth $21M. The position accounts for 1.22% of the portfolio, ranked #45.

QCI Asset Management first reported a position in TJX in Q4 2014 and has held it in 28 quarters since. The position peaked at $22.5M in Q4 2020. 1,591 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

  • QCI Asset Management held 318,057 shares of TJX Companies worth $21M as of Q3 2021.
  • QCI Asset Management bought 4,472 TJX Companies shares in Q3 2021, an estimated $312K.
  • TJX Companies made up 1.22% of QCI Asset Management's portfolio in Q3 2021, its #45 holding.
  • QCI Asset Management first reported a position in TJX Companies in Q4 2014 and has held it in 28 quarters since.
  • QCI Asset Management's TJX Companies position peaked at $22.5M in Q4 2020.
  • 1,591 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.