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Swarthmore Group’s TJX Companies TJX Stock Holding History

Swarthmore Group’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
Q1 		– Sell
-118,359
Closed -$8.99M – 66
2021
Q4 		$8.99M Sell
118,359
-9,316
-7% -$646K 2.14% 11
2021
Q3 		$8.61M Hold
127,675
– – 2.22% 19
2021
Q2 		$8.61M Sell
127,675
-3,385
-3% -$231K 2.22% 19
2021
Q1 		$8.67M Buy
131,060
+120,360
+1,125% +$8.06M 2.37% 20
2020
Q4 		$731K Sell
10,700
-121,309
-92% -$7.38M 2.79% 15
2020
Q3 		$7.35M Sell
132,009
-31
-0% -$1.67K 2.31% 22
2020
Q2 		$6.68M Buy
132,040
+121,340
+1,134% +$6.09M 2.28% 19
2020
Q1 		$512K Sell
10,700
-128,200
-92% -$7.38M 2.71% 16
2019
Q4 		$8.48M Sell
138,900
-5,500
-4% -$325K 1.97% 15
2019
Q3 		$8.05M Buy
+144,400
New +$7.87M 1.99% 13
2015
Q4 		– Sell
-995,900
Closed -$35.6M – 54
2015
Q3 		$35.6M Sell
995,900
-9,750
-1% -$342K 3.78% 12
2015
Q2 		$33.3M Sell
1,005,650
-114,700
-10% -$3.81M 3.09% 16
2015
Q1 		$39.2M Buy
1,120,350
+1,102,950
+6,339% +$37.5M 3.58% 14
2014
Q4 		$597K Buy
17,400
+4,000
+30% +$127K 0.05% 37
2014
Q3 		$396K Hold
13,400
– – 0.04% 48
2014
Q2 		$356K Hold
13,400
– – 0.04% 50
2014
Q1 		$406K Sell
13,400
-1,700
-11% -$51.5K 0.05% 40
2013
Q4 		$481K Sell
15,100
-24,300
-62% -$736K 0.06% 34
2013
Q3 		$1.11M Buy
39,400
+11,300
+40% +$301K 0.14% 30
2013
Q2 		$703K Buy
+28,100
New +$693K 0.09% 39

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

Swarthmore Group's TJX Position: Q1 2022 in Review

Swarthmore Group sold out of TJX Companies (TJX) in Q1 2022, closing a stake of 118,359 shares — an estimated $8.99M sold.

Swarthmore Group first reported a position in TJX in Q2 2013 and held it in 20 quarters. The position peaked at $39.2M in Q1 2015. 1,625 funds tracked by Wall St. Rank hold TJX as of Q1 2022.

  • Swarthmore Group reported no remaining TJX Companies position as of Q1 2022 after selling out during the quarter.
  • Swarthmore Group sold 118,359 TJX Companies shares in Q1 2022, an estimated $8.99M.
  • Swarthmore Group first reported a position in TJX Companies in Q2 2013 and held it in 20 quarters.
  • Swarthmore Group's TJX Companies position peaked at $39.2M in Q1 2015.
  • 1,625 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.