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Ballew Advisors’s Ross Stores ROST Stock Holding History

Ballew 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
2020
Q1 		– Sell
-1,713
Closed -$209K – 86
2019
Q4 		$209K Buy
+1,713
New +$193K 0.18% 88
2018
Q4 		– Sell
-1,713
Closed -$166K – 368
2018
Q3 		$166K Hold
1,713
– – 0.15% 95
2018
Q2 		$145K Hold
1,713
– – 0.16% 94
2018
Q1 		$134K Buy
+1,713
New +$136K 0.12% 105

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballew Advisors's ROST Position: Q1 2020 in Review

Ballew Advisors sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 1,713 shares — an estimated $209K sold.

Ballew Advisors first reported a position in ROST in Q1 2018 and held it in 4 quarters. The position peaked at $209K in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Ballew Advisors reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Ballew Advisors sold 1,713 Ross Stores shares in Q1 2020, an estimated $209K.
  • Ballew Advisors first reported a position in Ross Stores in Q1 2018 and held it in 4 quarters.
  • Ballew Advisors's Ross Stores position peaked at $209K in Q4 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Ballew Advisors's 13F filing for Q1 2020, filed 10 Jul 2020.