TFCP
TJX icon

Twin Focus Capital Partners’s TJX Companies TJX Stock Holding History

Twin Focus Capital Partners’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
-2,598
Closed -$220K – 217
2023
Q2 		$220K Sell
2,598
-550
-17% -$43.4K 0.04% 203
2023
Q1 		$247K Buy
3,148
+239
+8% +$18.8K 0.05% 191
2022
Q4 		$232K Buy
+2,909
New +$215K 0.05% 187

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

Twin Focus Capital Partners's TJX Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 2,598 shares — an estimated $220K sold.

Twin Focus Capital Partners first reported a position in TJX in Q4 2022 and held it in 3 quarters. The position peaked at $247K in Q1 2023. 1,838 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • Twin Focus Capital Partners reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,598 TJX Companies shares in Q3 2023, an estimated $220K.
  • Twin Focus Capital Partners first reported a position in TJX Companies in Q4 2022 and held it in 3 quarters.
  • Twin Focus Capital Partners's TJX Companies position peaked at $247K in Q1 2023.
  • 1,838 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.