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Atlas Private Wealth Management’s Ross Stores ROST Stock Holding History

Atlas Private Wealth 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
2024
Q1 		$247K Buy
1,683
+3
+0.2% +$430 0.1% 110
2023
Q4 		$232K Buy
+1,680
New +$209K 0.11% 109
2023
Q3 		– Sell
-1,820
Closed -$204K – 118
2023
Q2 		$204K Buy
+1,820
New +$191K 0.11% 118

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlas Private Wealth Management's ROST Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Ross Stores (ROST) stake by 0.18% in Q1 2024, buying an estimated $430 and bringing the position to 1,683 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #110.

Atlas Private Wealth Management first reported a position in ROST in Q2 2023 and has held it in 3 quarters since. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Atlas Private Wealth Management held 1,683 shares of Ross Stores worth $247K as of Q1 2024.
  • Atlas Private Wealth Management bought 3 Ross Stores shares in Q1 2024, an estimated $430.
  • Ross Stores made up 0.1% of Atlas Private Wealth Management's portfolio in Q1 2024, its #110 holding.
  • Atlas Private Wealth Management first reported a position in Ross Stores in Q2 2023 and has held it in 3 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.