44 Wealth Management’s Ross Stores ROST Stock Holding History

44 Wealth Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$297K	Sell	2,652 -33	-1%	-$3.47K	0.1%	138
2023 Q1	$285K	Sell	2,685 -2,661	-50%	-$299K	0.1%	148
2022 Q4	$621K	Sell	5,346 -2,207	-29%	-$225K	0.21%	95
2022 Q3	$636K	Sell	7,553 -69	-0.9%	-$5.86K	0.26%	88
2022 Q2	$535K	Buy	7,622 +1,242	+19%	+$111K	0.21%	100
2022 Q1	$577K	Buy	6,380 +1,241	+24%	+$118K	0.21%	105
2021 Q4	$587K	Sell	5,139 -373	-7%	-$41.7K	0.2%	100
2021 Q3	$600K	Sell	5,512 -13	-0.2%	-$1.56K	0.23%	93
2021 Q2	$685K	Buy	+5,525	New	+$689K	0.26%	87

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

44 Wealth Management's ROST Position: Q2 2023 in Review

44 Wealth Management reduced its Ross Stores (ROST) stake by 1.2% in Q2 2023, selling an estimated $3.47K and leaving 2,652 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #138.

44 Wealth Management first reported a position in ROST in Q2 2021 and has held it in 9 quarters since. The position peaked at $685K in Q2 2021. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

44 Wealth Management held 2,652 shares of Ross Stores worth $297K as of Q2 2023.
44 Wealth Management sold 33 Ross Stores shares in Q2 2023, an estimated $3.47K.
Ross Stores made up 0.1% of 44 Wealth Management's portfolio in Q2 2023, its #138 holding.
44 Wealth Management first reported a position in Ross Stores in Q2 2021 and has held it in 9 quarters since.
44 Wealth Management's Ross Stores position peaked at $685K in Q2 2021.
875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.