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Baldwin Wealth Partners’s Ross Stores ROST Stock Holding History

Baldwin Wealth Partners’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
Q3 		– Sell
-45
Closed -$6.54K – 1159
2024
Q2 		$6.54K Buy
+45
New +$6.22K ﹤0.01% 573
2017
Q3 		– Sell
-1,374
Closed -$79K – 501
2017
Q2 		$79K Hold
1,374
– – 0.01% 258
2017
Q1 		$91K Sell
1,374
-500
-27% -$33.4K 0.02% 245
2016
Q4 		$123K Hold
1,874
– – 0.02% 213
2016
Q3 		$120K Buy
+1,874
New +$115K 0.02% 210

Other funds holding ROST

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baldwin Wealth Partners's ROST Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 45 shares — an estimated $6.54K sold.

Baldwin Wealth Partners first reported a position in ROST in Q3 2016 and held it in 5 quarters. The position peaked at $123K in Q4 2016. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 45 Ross Stores shares in Q3 2024, an estimated $6.54K.
  • Baldwin Wealth Partners first reported a position in Ross Stores in Q3 2016 and held it in 5 quarters.
  • Baldwin Wealth Partners's Ross Stores position peaked at $123K in Q4 2016.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.