Red Cedar Capital’s TJX Companies TJX Stock Holding History

Red Cedar Capital’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
2022 Q4	$2.87M	Hold	36,015	–	–	1.82%	17
2022 Q3	$2.24M	Sell	36,015 -6	-0%	-$377	1.54%	19
2022 Q2	$2.01M	Buy	36,021 +445	+1%	+$26.9K	1.36%	22
2022 Q1	$2.15M	Buy	35,576 +16	+0%	+$1.07K	1.3%	22
2021 Q4	$2.7M	Sell	35,560 -340	-0.9%	-$23.6K	1.54%	20
2021 Q3	$2.37M	Buy	35,900 +360	+1%	+$25.1K	1.45%	20
2021 Q2	$2.4M	Buy	35,540 +377	+1%	+$25.7K	1.51%	20
2021 Q1	$2.33M	Sell	35,163 -21	-0.1%	-$1.41K	1.55%	20
2020 Q4	$2.4M	Hold	35,184	–	–	1.75%	17
2020 Q3	$1.96M	Sell	35,184 -915	-3%	-$49.3K	1.71%	15
2020 Q2	$1.82M	Sell	36,099 -647	-2%	-$32.5K	1.65%	15
2020 Q1	$1.76M	Buy	36,746 +17,938	+95%	+$1.03M	1.76%	15
2019 Q4	$1.15M	Hold	18,808	–	–	0.87%	30
2019 Q3	$1.05M	Hold	18,808	–	–	0.86%	29
2019 Q2	$995K	Sell	18,808 -334	-2%	-$17.8K	0.84%	28
2019 Q1	$1.02M	Hold	19,142	–	–	0.87%	27
2018 Q4	$856K	Buy	19,142 +3,706	+24%	+$187K	0.83%	28
2018 Q3	$865K	Hold	15,436	–	–	0.76%	30
2018 Q2	$734K	Buy	15,436 +5,812	+60%	+$255K	0.66%	33
2018 Q1	$392K	Hold	9,624	–	–	0.36%	46
2017 Q4	$368K	Buy	+9,624	New	+$349K	0.31%	47

Other funds holding TJX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Red Cedar Capital's TJX Position: Q4 2022 in Review

Red Cedar Capital held its TJX Companies (TJX) position steady in Q4 2022 at 36,015 shares worth $2.87M. The position accounts for 1.82% of the portfolio, ranked #17.

Red Cedar Capital first reported a position in TJX in Q4 2017 and has held it in 21 quarters since. 1,781 funds tracked by Wall St. Rank hold TJX as of Q4 2022.

Red Cedar Capital held 36,015 shares of TJX Companies worth $2.87M as of Q4 2022.
Red Cedar Capital left its TJX Companies share count unchanged in Q4 2022.
TJX Companies made up 1.82% of Red Cedar Capital's portfolio in Q4 2022, its #17 holding.
Red Cedar Capital first reported a position in TJX Companies in Q4 2017 and has held it in 21 quarters since.
1,781 funds tracked by Wall St. Rank held TJX Companies as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.