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St. James Investment Company’s TJX Companies TJX Stock Holding History

St. James Investment Company’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
2023
Q3 		– Sell
-73,008
Closed -$6.19M – 31
2023
Q2 		$6.19M Sell
73,008
-10,868
-13% -$857K 0.9% 21
2023
Q1 		$6.57M Sell
83,876
-58,811
-41% -$4.63M 0.97% 22
2022
Q4 		$11.4M Sell
142,687
-3,461
-2% -$256K 1.71% 21
2022
Q3 		$9.08M Buy
146,148
+1,426
+1% +$89.6K 1.46% 23
2022
Q2 		$8.08M Buy
144,722
+2,356
+2% +$143K 1.32% 24
2022
Q1 		$8.63M Sell
142,366
-7,309
-5% -$489K 1.32% 25
2021
Q4 		$11.4M Sell
149,675
-10,987
-7% -$762K 1.64% 27
2021
Q3 		$10.6M Sell
160,662
-14,568
-8% -$1.02M 1.55% 28
2021
Q2 		$11.8M Sell
175,230
-13,039
-7% -$889K 1.41% 27
2021
Q1 		$12.5M Sell
188,269
-25,230
-12% -$1.69M 1.65% 25
2020
Q4 		$14.6M Sell
213,499
-16,459
-7% -$1M 1.88% 24
2020
Q3 		$12.8M Sell
229,958
-18,873
-8% -$1.02M 1.78% 23
2020
Q2 		$12.6M Sell
248,831
-14,399
-5% -$723K 1.93% 22
2020
Q1 		$12.6M Buy
263,230
+96,315
+58% +$5.54M 1.58% 24
2019
Q4 		$10.2M Sell
166,915
-240,028
-59% -$14.2M 0.9% 24
2019
Q3 		$22.7M Sell
406,943
-189,688
-32% -$10.3M 2.09% 21
2019
Q2 		$31.6M Sell
596,631
-60,099
-9% -$3.19M 3.03% 13
2019
Q1 		$34.9M Sell
656,730
-30,624
-4% -$1.53M 3.2% 14
2018
Q4 		$30.8M Sell
687,354
-279,218
-29% -$14.1M 3.07% 14
2018
Q3 		$54.1M Sell
966,572
-25,432
-3% -$1.31M 4.95% 11
2018
Q2 		$47.2M Sell
992,004
-51,726
-5% -$2.27M 5.59% 9
2018
Q1 		$42.6M Buy
1,043,730
+243,286
+30% +$9.62M 5.15% 9
2017
Q4 		$30.6M Buy
+800,444
New +$29M 3.54% 12
2015
Q1 		– Sell
-12,930
Closed -$443K – 70
2014
Q4 		$443K Sell
12,930
-90
-0.7% -$2.87K 0.05% 31
2014
Q3 		$385K Sell
13,020
-720
-5% -$20.3K 0.04% 39
2014
Q2 		$365K Buy
+13,740
New +$392K 0.04% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Company's TJX Position: Q3 2023 in Review

St. James Investment Company sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 73,008 shares — an estimated $6.19M sold.

St. James Investment Company first reported a position in TJX in Q2 2014 and held it in 26 quarters. The position peaked at $54.1M in Q3 2018. 1,835 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • St. James Investment Company reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
  • St. James Investment Company sold 73,008 TJX Companies shares in Q3 2023, an estimated $6.19M.
  • St. James Investment Company first reported a position in TJX Companies in Q2 2014 and held it in 26 quarters.
  • St. James Investment Company's TJX Companies position peaked at $54.1M in Q3 2018.
  • 1,835 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.