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Albion Financial Group’s Ross Stores ROST Stock Holding History

Albion Financial 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
Q3 		– Sell
-1
Closed – – 548
2022
Q2 		$0 Hold
1
– – ﹤0.01% 610
2022
Q1 		$0 Sell
1
-1
-50% -$95 ﹤0.01% 657
2021
Q4 		$0 Buy
+2
New +$224 ﹤0.01% 680

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Albion Financial Group's ROST Position: Q3 2022 in Review

Albion Financial Group sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 1 share.

Albion Financial Group first reported a position in ROST in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Albion Financial Group reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 1 Ross Stores share in Q3 2022.
  • Albion Financial Group first reported a position in Ross Stores in Q4 2021 and held it in 3 quarters.
  • Albion Financial Group's Ross Stores position peaked at $0 in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.