Sustainable Insight Capital Management’s TJX Companies TJX Stock Holding History

Sustainable Insight Capital 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
2022 Q3	–	Sell	-3,865	Closed	-$244K	–	126
2022 Q2	$244K	Sell	3,865 -1,000	-21%	-$60.5K	0.24%	92
2022 Q1	$295K	Buy	4,865 +220	+5%	+$14.7K	0.21%	81
2021 Q4	$353K	Buy	4,645 +436	+10%	+$30.2K	0.19%	65
2021 Q3	$278K	Sell	4,209 -220	-5%	-$15.4K	0.18%	85
2021 Q2	$299K	Buy	4,429 +346	+8%	+$23.6K	0.18%	89
2021 Q1	$270K	Sell	4,083 -1,100	-21%	-$73.6K	0.18%	89
2020 Q4	$354K	Buy	+5,183	New	+$315K	0.24%	67
2020 Q1	–	Sell	-3,923	Closed	-$240K	–	82
2019 Q4	$240K	Hold	3,923	–	–	0.25%	52
2019 Q3	$219K	Sell	3,923 -100	-2%	-$5.45K	0.25%	45
2019 Q2	$213K	Buy	+4,023	New	+$214K	0.25%	50
2018 Q4	–	Sell	-4,126	Closed	-$231K	–	82
2018 Q3	$231K	Buy	+4,126	New	+$212K	0.15%	59

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sustainable Insight Capital Management's TJX Position: Q3 2022 in Review

Sustainable Insight Capital Management sold out of TJX Companies (TJX) in Q3 2022, closing a stake of 3,865 shares — an estimated $244K sold.

Sustainable Insight Capital Management first reported a position in TJX in Q3 2018 and held it in 11 quarters. The position peaked at $354K in Q4 2020. 1,594 funds tracked by Wall St. Rank hold TJX as of Q3 2022.

Sustainable Insight Capital Management reported no remaining TJX Companies position as of Q3 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 3,865 TJX Companies shares in Q3 2022, an estimated $244K.
Sustainable Insight Capital Management first reported a position in TJX Companies in Q3 2018 and held it in 11 quarters.
Sustainable Insight Capital Management's TJX Companies position peaked at $354K in Q4 2020.
1,594 funds tracked by Wall St. Rank held TJX Companies as of Q3 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.