AIA Group’s Ross Stores ROST Stock Holding History

AIA 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
2022 Q2	–	Sell	-3,713	Closed	-$336K	–	534
2022 Q1	$336K	Buy	3,713 +1,204	+48%	+$115K	0.01%	283
2021 Q4	$287K	Buy	+2,509	New	+$281K	0.01%	250

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AIA Group's ROST Position: Q2 2022 in Review

AIA Group sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 3,713 shares — an estimated $336K sold.

AIA Group first reported a position in ROST in Q4 2021 and held it in 2 quarters. The position peaked at $336K in Q1 2022. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

AIA Group reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
AIA Group sold 3,713 Ross Stores shares in Q2 2022, an estimated $336K.
AIA Group first reported a position in Ross Stores in Q4 2021 and held it in 2 quarters.
AIA Group's Ross Stores position peaked at $336K in Q1 2022.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on AIA Group's 13F filing for Q2 2022, filed 11 Aug 2022.