Reported 93,340 shares, down 3,735 (3.8%) from the prior quarter.
Reported value -4.4%; share count -3.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-03-31 | 5165000 |
| 2019-06-30 | 4936000 |
| 2019-09-30 | 4200000 |
| 2019-12-31 | 4664000 |
| 2020-03-31 | 3323000 |
| 2020-06-30 | 3536000 |
| 2020-09-30 | 3837000 |
| 2020-12-31 | 4562000 |
| 2021-03-31 | 4338000 |
| 2021-06-30 | 4190000 |
| 2021-09-30 | 3637000 |
| 2021-12-31 | 3845000 |
| 2022-03-31 | 2953000 |
| 2022-06-30 | 2728000 |
| 2022-09-30 | 2602000 |
| 2022-12-31 | 3295838 |
| 2023-03-31 | 3047342 |
| 2023-06-30 | 3281627 |
| 2023-09-30 | 3591641 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -40,410 (-100.0%) | 0 | $0 | 2024-02-09 | |
| Q3 2023 | Added | 40,410 | +1,707 (4.4%) | 2.42% | $3,591,641 | 2023-10-23 | |
| Q2 2023 | Reduced | 38,703 | -186 (-0.5%) | 2.1% | $3,281,627 | 2023-07-27 | |
| Q1 2023 | Reduced | 38,889 | -2,516 (-6.1%) | 2.05% | $3,047,342 | 2023-05-11 | |
| Q4 2022 | Reduced | 41,405 | -478 (-1.1%) | 1.72% | $3,295,838 | 2023-02-09 | |
| Q3 2022 | Reduced | 41,883 | -6,955 (-14.2%) | 2.01% | $2,602,000 | 2022-11-10 | |
| Q2 2022 | Added | 48,838 | +89 (0.2%) | 1.94% | $2,728,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 48,749 | -1,894 (-3.7%) | 1.75% | $2,953,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 50,643 | -4,490 (-8.1%) | 1.5% | $3,845,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 55,133 | -7,004 (-11.3%) | 1.92% | $3,637,000 | 2021-10-26 | |
| Q2 2021 | Reduced | 62,137 | -3,442 (-5.2%) | 2.14% | $4,190,000 | 2021-07-14 | |
| Q1 2021 | Reduced | 65,579 | -1,225 (-1.8%) | 2.35% | $4,338,000 | 2021-04-26 | |
| Q4 2020 | Reduced | 66,804 | -2,136 (-3.1%) | 2.53% | $4,562,000 | 2021-02-10 | |
| Q3 2020 | Reduced | 68,940 | -981 (-1.4%) | 2.33% | $3,837,000 | 2020-11-03 | |
| Q2 2020 | Added | 69,921 | +424 (0.6%) | 2.36% | $3,536,000 | 2020-07-23 | |
| Q1 2020 | Reduced | 69,497 | -6,880 (-9.0%) | 2.61% | $3,323,000 | 2020-04-22 | |
| Q4 2019 | Added | 76,377 | +1,027 (1.4%) | 2.75% | $4,664,000 | 2020-01-27 | |
| Q3 2019 | Reduced | 75,350 | -17,990 (-19.3%) | 2.75% | $4,200,000 | 2019-11-04 | |
| Q2 2019 | Reduced | 93,340 | -3,735 (-3.8%) | 3.42% | $4,936,000 | 2019-08-01 | |
| Q1 2019 | Reduced | 97,075 | -12,630 (-11.5%) | 3.64% | $5,165,000 | 2019-04-17 | |
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Who else reported the position
1266 managers reported TJX COS INC NEW for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 98,880,165 | +1,697,819 | 0.2% | $5,228,784,000 | 25 qtrs |
| BlackRock Inc | Added | 91,057,292 | +5,274,627 | 0.21% | $4,815,108,000 | 25 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 61,922,395 | +2,740,450 | 0.72% | $3,274,457,000 | 25 qtrs |
| STATE STREET CORPORATION | Added | 58,908,107 | +46,592 | 0.23% | $3,115,061,000 | 25 qtrs |
| FMR LLC | Reduced | 52,653,959 | -877,397 | 0.33% | $2,784,341,000 | 25 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 31,946,200 | -1,812,120 | 0.46% | $1,689,313,000 | 25 qtrs |
| Bank of America Corporation | Added | 18,384,325 | +1,780,207 | 0.15% | $972,162,000 | 25 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 18,085,502 | -33,743 | 0.23% | $956,361,000 | 25 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 17,779,052 | -31,384 | 0.58% | $940,156,000 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 16,551,318 | -2,146,691 | 0.21% | $874,077,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- August 01, 2019
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 93,340
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.