AGF Management’s Ross Stores ROST Stock Holding History

AGF 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 Q1	–	Sell	-7,245	Closed	-$841K	–	806
2022 Q4	$841K	Buy	+7,245	New	+$739K	0.01%	615

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

AGF Management's ROST Position: Q1 2023 in Review

AGF Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 7,245 shares — an estimated $841K sold.

AGF Management first reported a position in ROST in Q4 2022 and held it in 1 quarter. The position peaked at $841K in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

AGF Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
AGF Management sold 7,245 Ross Stores shares in Q1 2023, an estimated $841K.
AGF Management first reported a position in Ross Stores in Q4 2022 and held it in 1 quarter.
AGF Management's Ross Stores position peaked at $841K in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.