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Adams Diversified Equity Fund’s Ross Stores ROST Stock Holding History

Adams Diversified Equity Fund’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
2020
Q2 		– Sell
-44,300
Closed -$3.85M – 113
2020
Q1 		$3.85M Buy
+44,300
New +$4.73M 0.24% 85

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Diversified Equity Fund's ROST Position: Q2 2020 in Review

Adams Diversified Equity Fund sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 44,300 shares — an estimated $3.85M sold.

Adams Diversified Equity Fund first reported a position in ROST in Q1 2020 and held it in 1 quarter. The position peaked at $3.85M in Q1 2020. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Adams Diversified Equity Fund reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 44,300 Ross Stores shares in Q2 2020, an estimated $3.85M.
  • Adams Diversified Equity Fund first reported a position in Ross Stores in Q1 2020 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Ross Stores position peaked at $3.85M in Q1 2020.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.