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Abacus Wealth Partners’s Ross Stores ROST Stock Holding History

Abacus Wealth Partners’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
2021
Q4 		– Sell
-2,484
Closed -$270K – 130
2021
Q3 		$270K Sell
2,484
-4
-0.2% -$479 0.1% 84
2021
Q2 		$309K Buy
2,488
+92
+4% +$11.5K 0.12% 72
2021
Q1 		$287K Sell
2,396
-39
-2% -$4.63K 0.2% 73
2020
Q4 		$299K Buy
+2,435
New +$255K 0.26% 57

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus Wealth Partners's ROST Position: Q4 2021 in Review

Abacus Wealth Partners sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 2,484 shares — an estimated $270K sold.

Abacus Wealth Partners first reported a position in ROST in Q4 2020 and held it in 4 quarters. The position peaked at $309K in Q2 2021. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Abacus Wealth Partners reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Abacus Wealth Partners sold 2,484 Ross Stores shares in Q4 2021, an estimated $270K.
  • Abacus Wealth Partners first reported a position in Ross Stores in Q4 2020 and held it in 4 quarters.
  • Abacus Wealth Partners's Ross Stores position peaked at $309K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Abacus Wealth Partners's 13F filing for Q4 2021, filed 31 May 2023.