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Reilly Herbert Faulkner III’s TJX Companies TJX Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$8.38M Buy
126,749
+2,526
+2% +$169K 2.65% 22
2020
Q4 		$8.48M Buy
124,223
+4,184
+3% +$254K 2.79% 16
2020
Q3 		$6.68M Buy
120,039
+390
+0.3% +$21K 2.43% 24
2020
Q2 		$6.05M Buy
119,649
+2,997
+3% +$151K 2.41% 23
2020
Q1 		$5.58M Sell
116,652
-2,620
-2% -$151K 2.69% 19
2019
Q4 		$7.28M Sell
119,272
-10,978
-8% -$649K 2.94% 14
2019
Q3 		$7.26M Buy
130,250
+552
+0.4% +$30.1K 3.05% 10
2019
Q2 		$6.86M Buy
129,698
+5,152
+4% +$274K 2.99% 11
2019
Q1 		$6.63M Buy
124,546
+1,194
+1% +$59.5K 3.03% 13
2018
Q4 		$5.52M Buy
123,352
+1,110
+0.9% +$56.1K 3% 15
2018
Q3 		$6.85M Sell
122,242
-768
-0.6% -$39.5K 3.34% 7
2018
Q2 		$5.85M Buy
123,010
+1,072
+0.9% +$47.1K 3.19% 9
2018
Q1 		$4.97M Buy
121,938
+3,384
+3% +$134K 2.83% 19
2017
Q4 		$4.53M Buy
118,554
+1,192
+1% +$43.2K 2.46% 29
2017
Q3 		$4.33M Sell
117,362
-24
-0% -$855 2.63% 24
2017
Q2 		$4.24M Buy
117,386
+1,174
+1% +$44.3K 2.64% 23
2017
Q1 		$4.59M Buy
116,212
+1,504
+1% +$58K 2.95% 14
2016
Q4 		$4.31M Buy
114,708
+4,120
+4% +$156K 3.04% 13
2016
Q3 		$4.13M Buy
110,588
+2,188
+2% +$85.6K 3.07% 13
2016
Q2 		$4.19M Buy
108,400
+2,872
+3% +$110K 3.07% 12
2016
Q1 		$4.13M Buy
105,528
+306
+0.3% +$11.1K 3.06% 8
2015
Q4 		$3.73M Buy
105,222
+1,330
+1% +$47.3K 3.14% 10
2015
Q3 		$3.71M Buy
103,892
+1,556
+2% +$54.6K 3.3% 3
2015
Q2 		$3.39M Sell
102,336
-5,532
-5% -$184K 2.88% 13
2015
Q1 		$3.8M Buy
107,868
+2,500
+2% +$85.1K 3.21% 8
2014
Q4 		$3.61M Sell
105,368
-1,600
-1% -$51K 3.2% 6
2014
Q3 		$3.17M Buy
106,968
+60
+0.1% +$1.69K 3.11% 10
2014
Q2 		$2.84M Sell
106,908
-1,536
-1% -$43.8K 2.78% 20
2014
Q1 		$3.29M Buy
108,444
+2,848
+3% +$86.2K 3.27% 4
2013
Q4 		$3.37M Buy
+105,596
New +$3.2M 3.33% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reilly Herbert Faulkner III's TJX Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its TJX Companies (TJX) stake by 2% in Q1 2021, buying an estimated $169K and bringing the position to 126,749 shares worth $8.38M. The position accounts for 2.65% of the portfolio, ranked #22.

Reilly Herbert Faulkner III first reported a position in TJX in Q4 2013 and has held it in 30 quarters since. The position peaked at $8.48M in Q4 2020. 1,583 funds tracked by Wall St. Rank hold TJX as of Q1 2021.

  • Reilly Herbert Faulkner III held 126,749 shares of TJX Companies worth $8.38M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 2,526 TJX Companies shares in Q1 2021, an estimated $169K.
  • TJX Companies made up 2.65% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #22 holding.
  • Reilly Herbert Faulkner III first reported a position in TJX Companies in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's TJX Companies position peaked at $8.48M in Q4 2020.
  • 1,583 funds tracked by Wall St. Rank held TJX Companies as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.