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Tectonic Advisors’s TJX Companies TJX Stock Holding History

Tectonic Advisors’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
-2,715
Closed -$230K – 289
2023
Q2 		$230K Sell
2,715
-41
-1% -$3.23K 0.03% 234
2023
Q1 		$216K Sell
2,756
-1,621
-37% -$128K 0.03% 230
2022
Q4 		$348K Sell
4,377
-1,200
-22% -$88.6K 0.05% 205
2022
Q3 		$346K Buy
5,577
+323
+6% +$20.3K 0.06% 155
2022
Q2 		$293K Buy
5,254
+910
+21% +$55.1K 0.05% 160
2022
Q1 		$263K Buy
4,344
+533
+14% +$35.7K 0.05% 177
2021
Q4 		$289K Sell
3,811
-182
-5% -$12.6K 0.05% 154
2021
Q3 		$263K Buy
3,993
+311
+8% +$21.7K 0.05% 159
2021
Q2 		$248K Buy
3,682
+522
+17% +$35.6K 0.05% 163
2021
Q1 		$209K Buy
+3,160
New +$211K 0.05% 160

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tectonic Advisors's TJX Position: Q3 2023 in Review

Tectonic Advisors sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 2,715 shares — an estimated $230K sold.

Tectonic Advisors first reported a position in TJX in Q1 2021 and held it in 10 quarters. The position peaked at $348K in Q4 2022. 1,838 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • Tectonic Advisors reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
  • Tectonic Advisors sold 2,715 TJX Companies shares in Q3 2023, an estimated $230K.
  • Tectonic Advisors first reported a position in TJX Companies in Q1 2021 and held it in 10 quarters.
  • Tectonic Advisors's TJX Companies position peaked at $348K in Q4 2022.
  • 1,838 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Tectonic Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.