Arete Wealth Advisors’s Ross Stores ROST Stock Holding History

Arete Wealth Advisors’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	-2,848	Closed	-$432M	–	709
2022 Q4	$432M	Buy	+2,848	New	+$290K	0.04%	356
2020 Q2	–	Sell	-7,706	Closed	-$670K	–	397
2020 Q1	$670K	Sell	7,706 -687	-8%	-$73.4K	0.13%	165
2019 Q4	$977K	Sell	8,393 -116	-1%	-$13.1K	0.17%	139
2019 Q3	$935K	Buy	8,509 +1	+0%	+$105	0.18%	137
2019 Q2	$843K	Sell	8,508 -34	-0.4%	-$3.31K	0.16%	155
2019 Q1	$795K	Sell	8,542 -779	-8%	-$71.5K	0.17%	155
2018 Q4	$776K	Buy	+9,321	New	+$844K	0.19%	136

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

Arete Wealth Advisors's ROST Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 2,848 shares — an estimated $432M sold.

Arete Wealth Advisors first reported a position in ROST in Q4 2018 and held it in 7 quarters. The position peaked at $432M in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Arete Wealth Advisors reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Arete Wealth Advisors sold 2,848 Ross Stores shares in Q1 2023, an estimated $432M.
Arete Wealth Advisors first reported a position in Ross Stores in Q4 2018 and held it in 7 quarters.
Arete Wealth Advisors's Ross Stores position peaked at $432M in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.