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Adams Wealth Management’s Ross Stores ROST Stock Holding History

Adams 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
2020
Q4 		– Sell
-52
Closed -$5K – 281
2020
Q3 		$5K Buy
+52
New +$4.67K ﹤0.01% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Adams Wealth Management's ROST Position: Q4 2020 in Review

Adams Wealth Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 52 shares — an estimated $5K sold.

Adams Wealth Management first reported a position in ROST in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Adams Wealth Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 52 Ross Stores shares in Q4 2020, an estimated $5K.
  • Adams Wealth Management first reported a position in Ross Stores in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Ross Stores position peaked at $5K in Q3 2020.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.