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Advisor Group’s Ross Stores ROST Stock Holding History

Advisor Group’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
2019
Q4 		$3.59M Sell
30,818
-3,197
-9% -$360K 0.02% 538
2019
Q3 		$3.74M Sell
34,015
-4,086
-11% -$431K 0.03% 518
2019
Q2 		$3.78M Buy
38,101
+4,948
+15% +$482K 0.03% 501
2019
Q1 		$3.09M Sell
33,153
-1,929
-5% -$177K 0.03% 534
2018
Q4 		$2.92M Buy
35,082
+3,663
+12% +$332K 0.03% 486
2018
Q3 		$3.11M Buy
31,419
+7,253
+30% +$666K 0.03% 480
2018
Q2 		$2.05M Sell
24,166
-219
-0.9% -$17.8K 0.03% 538
2018
Q1 		$1.9M Sell
24,385
-497
-2% -$39.4K 0.03% 576
2017
Q4 		$2M Buy
24,882
+2,074
+9% +$145K 0.03% 567
2017
Q3 		$1.47M Buy
22,808
+1,554
+7% +$89.4K 0.02% 626
2017
Q2 		$1.23M Sell
21,254
-2,276
-10% -$142K 0.02% 658
2017
Q1 		$1.55M Sell
23,530
-1,621
-6% -$108K 0.03% 534
2016
Q4 		$1.65M Sell
25,151
-3,858
-13% -$252K 0.04% 480
2016
Q3 		$1.86M Sell
29,009
-3,629
-11% -$223K 0.04% 427
2016
Q2 		$1.85M Buy
+32,638
New +$1.81M 0.05% 405

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ROST Position: Q4 2019 in Review

Advisor Group reduced its Ross Stores (ROST) stake by 9.4% in Q4 2019, selling an estimated $360K and leaving 30,818 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #538.

Advisor Group first reported a position in ROST in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.78M in Q2 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • Advisor Group held 30,818 shares of Ross Stores worth $3.59M as of Q4 2019.
  • Advisor Group sold 3,197 Ross Stores shares in Q4 2019, an estimated $360K.
  • Ross Stores made up 0.02% of Advisor Group's portfolio in Q4 2019, its #538 holding.
  • Advisor Group first reported a position in Ross Stores in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ross Stores position peaked at $3.78M in Q2 2019.
  • 921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.