Vontobel Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $314K | Sell |
3,098
-4,355
| -58% | -$422K | ﹤0.01% | 68 |
|
|
2023
Q4 | $699K | Sell |
7,453
-99
| -1% | -$8.88K | ﹤0.01% | 62 |
|
|
2023
Q3 | $671K | Sell |
7,552
-427
| -5% | -$37.6K | ﹤0.01% | 61 |
|
|
2023
Q2 | $677K | Sell |
7,979
-856
| -10% | -$67.5K | ﹤0.01% | 58 |
|
|
2023
Q1 | $692K | Sell |
8,835
-301
| -3% | -$23.7K | 0.01% | 58 |
|
|
2022
Q4 | $727K | Sell |
9,136
-105
| -1% | -$7.75K | 0.01% | 58 |
|
|
2022
Q3 | $575K | Sell |
9,241
-66
| -0.7% | -$4.14K | ﹤0.01% | 63 |
|
|
2022
Q2 | $520K | Sell |
9,307
-250
| -3% | -$15.1K | ﹤0.01% | 58 |
|
|
2022
Q1 | $580K | Buy |
9,557
+115
| +1% | +$7.7K | ﹤0.01% | 57 |
|
|
2021
Q4 | $715K | Sell |
9,442
-173
| -2% | -$12K | ﹤0.01% | 52 |
|
|
2021
Q3 | $635K | Hold |
9,615
| – | – | ﹤0.01% | 54 |
|
|
2021
Q2 | $650K | Sell |
9,615
-480
| -5% | -$32.7K | ﹤0.01% | 58 |
|
|
2021
Q1 | $670K | Sell |
10,095
-21
| -0.2% | -$1.41K | ﹤0.01% | 60 |
|
|
2020
Q4 | $690K | Sell |
10,116
-175
| -2% | -$10.6K | ﹤0.01% | 62 |
|
|
2020
Q3 | $570K | Buy |
10,291
+4,130
| +67% | +$223K | ﹤0.01% | 63 |
|
|
2020
Q2 | $310K | Buy |
+6,161
| New | +$309K | ﹤0.01% | 65 |
|
|
2020
Q1 | – | Sell |
-5,305,726
| Closed | -$340M | – | 76 |
|
|
2019
Q4 | $340M | Sell |
5,305,726
-722,220
| -12% | -$42.7M | 2.16% | 20 |
|
|
2019
Q3 | $356M | Buy |
6,027,946
+2,088,263
| +53% | +$114M | 2.4% | 18 |
|
|
2019
Q2 | $215M | Buy |
3,939,683
+462,926
| +13% | +$24.6M | 1.61% | 28 |
|
|
2019
Q1 | $191M | Buy |
3,476,757
+262,067
| +8% | +$13.1M | 1.53% | 27 |
|
|
2018
Q4 | $149M | Sell |
3,214,690
-1,318,970
| -29% | -$66.6M | 1.28% | 29 |
|
|
2018
Q3 | $262M | Sell |
4,533,660
-800,924
| -15% | -$41.1M | 1.99% | 19 |
|
|
2018
Q2 | $261M | Sell |
5,334,584
-245,366
| -4% | -$10.8M | 1.94% | 18 |
|
|
2018
Q1 | $232M | Sell |
5,579,950
-1,039,354
| -16% | -$41.1M | 1.67% | 22 |
|
|
2017
Q4 | $259M | Buy |
6,619,304
+1,961,106
| +42% | +$71.1M | 1.85% | 21 |
|
|
2017
Q3 | $176M | Buy |
4,658,198
+415,462
| +10% | +$14.8M | 1.28% | 26 |
|
|
2017
Q2 | $157M | Buy |
4,242,736
+807,682
| +24% | +$30.5M | 1.21% | 31 |
|
|
2017
Q1 | $141M | Sell |
3,435,054
-171,136
| -5% | -$6.6M | 1.2% | 30 |
|
|
2016
Q4 | $141M | Sell |
3,606,190
-278,736
| -7% | -$10.5M | 1.23% | 32 |
|
|
2016
Q3 | $150M | Sell |
3,884,926
-487,654
| -11% | -$19.1M | 1.18% | 34 |
|
|
2016
Q2 | $175M | Sell |
4,372,580
-356,750
| -8% | -$13.6M | 1.43% | 31 |
|
|
2016
Q1 | $192M | Buy |
4,729,330
+63,138
| +1% | +$2.29M | 1.48% | 29 |
|
|
2015
Q4 | $174M | Buy |
4,666,192
+407,840
| +10% | +$14.5M | 1.34% | 28 |
|
|
2015
Q3 | $162M | Sell |
4,258,352
-254,920
| -6% | -$8.94M | 1.38% | 28 |
|
|
2015
Q2 | $156M | Sell |
4,513,272
-167,734
| -4% | -$5.58M | 1.18% | 25 |
|
|
2015
Q1 | $170M | Buy |
4,681,006
+27,130
| +0.6% | +$923K | 1.29% | 25 |
|
|
2014
Q4 | $163M | Sell |
4,653,876
-14,494
| -0.3% | -$462K | 1.33% | 25 |
|
|
2014
Q3 | $141M | Buy |
4,668,370
+236,280
| +5% | +$6.66M | 1.1% | 28 |
|
|
2014
Q2 | $117M | Buy |
4,432,090
+460,112
| +12% | +$13.1M | 1.18% | 27 |
|
|
2014
Q1 | $120M | Buy |
3,971,978
+484,220
| +14% | +$14.7M | 1.39% | 25 |
|
|
2013
Q4 | $111M | Buy |
+3,487,758
| New | +$106M | 1.28% | 26 |
|
|
2013
Q3 | – | Sell |
-3,633,418
| Closed | -$92.1M | – | 66 |
|
|
2013
Q2 | $92.1M | Buy |
+3,633,418
| New | +$89.6M | 1.18% | 21 |
|
Other funds holding TJX
Vontobel Asset Management's TJX Position: Q1 2024 in Review
Vontobel Asset Management reduced its TJX Companies (TJX) stake by 58% in Q1 2024, selling an estimated $422K and leaving 3,098 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #68.
Vontobel Asset Management first reported a position in TJX in Q2 2013 and has held it in 42 quarters since. The position peaked at $356M in Q3 2019. 2,028 funds tracked by Wall St. Rank hold TJX as of Q1 2024.
- Vontobel Asset Management held 3,098 shares of TJX Companies worth $314K as of Q1 2024.
- Vontobel Asset Management sold 4,355 TJX Companies shares in Q1 2024, an estimated $422K.
- TJX Companies made up ﹤0.01% of Vontobel Asset Management's portfolio in Q1 2024, its #68 holding.
- Vontobel Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 42 quarters since.
- Vontobel Asset Management's TJX Companies position peaked at $356M in Q3 2019.
- 2,028 funds tracked by Wall St. Rank held TJX Companies as of Q1 2024.
Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.