Zeke Capital Advisors’s TJX Companies TJX Stock Holding History

Zeke Capital 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
2022 Q4	$572K	Buy	7,185 +10	+0.1%	+$738	0.04%	221
2022 Q3	$446K	Sell	7,175 -1,280	-15%	-$80.4K	0.03%	225
2022 Q2	$472K	Buy	8,455 +1,519	+22%	+$91.9K	0.03%	230
2022 Q1	$420K	Buy	+6,936	New	+$464K	0.02%	269
2020 Q1	–	Sell	-8,738	Closed	-$534K	–	481
2019 Q4	$534K	Sell	8,738 -11,366	-57%	-$672K	0.04%	358
2019 Q3	$1.12M	Buy	20,104 +306	+2%	+$16.7K	0.1%	167
2019 Q2	$1.05M	Sell	19,798 -2,099	-10%	-$112K	0.1%	172
2019 Q1	$1.17M	Sell	21,897 -12,822	-37%	-$639K	0.11%	160
2018 Q4	$1.55M	Buy	34,719 +5	+0%	+$253	0.15%	120
2018 Q3	$1.94M	Sell	34,714 -8	-0%	-$411	0.16%	100
2018 Q2	$1.65M	Sell	34,722 -160	-0.5%	-$7.02K	0.15%	111
2018 Q1	$1.42M	Buy	34,882 +13,232	+61%	+$523K	0.13%	133
2017 Q4	$828K	Sell	21,650 -856	-4%	-$31K	0.09%	190
2017 Q3	$830K	Buy	22,506 +16,574	+279%	+$590K	0.11%	144
2017 Q2	$214K	Sell	5,932 -4,338	-42%	-$164K	0.04%	270
2017 Q1	$406K	Buy	10,270 +3,554	+53%	+$137K	0.08%	147
2016 Q4	$252K	Buy	+6,716	New	+$254K	0.07%	152

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Zeke Capital Advisors's TJX Position: Q4 2022 in Review

Zeke Capital Advisors increased its TJX Companies (TJX) stake by 0.14% in Q4 2022, buying an estimated $738 and bringing the position to 7,185 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #221.

Zeke Capital Advisors first reported a position in TJX in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.94M in Q3 2018. 1,781 funds tracked by Wall St. Rank hold TJX as of Q4 2022.

Zeke Capital Advisors held 7,185 shares of TJX Companies worth $572K as of Q4 2022.
Zeke Capital Advisors bought 10 TJX Companies shares in Q4 2022, an estimated $738.
TJX Companies made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #221 holding.
Zeke Capital Advisors first reported a position in TJX Companies in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's TJX Companies position peaked at $1.94M in Q3 2018.
1,781 funds tracked by Wall St. Rank held TJX Companies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.