Baystate Wealth Management’s Ross Stores ROST Stock Holding History

Baystate 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
2023 Q2	–	Sell	-17	Closed	-$1.79K	–	1084
2023 Q1	$1.8K	Hold	17	–	–	﹤0.01%	849
2022 Q4	$2K	Hold	17	–	–	﹤0.01%	808
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	845
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	865
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	771
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	775
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	698
2021 Q2	$2K	Buy	+17	New	+$2.12K	﹤0.01%	669
2020 Q3	–	Sell	-24	Closed	-$2K	–	726
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	560
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	512
2019 Q4	$3K	Sell	24 -118	-83%	-$13.3K	﹤0.01%	493
2019 Q3	$16K	Buy	142 +1	+0.7%	+$105	﹤0.01%	314
2019 Q2	$14K	Sell	141 -20	-12%	-$1.95K	﹤0.01%	336
2019 Q1	$16K	Buy	161 +20	+14%	+$1.83K	﹤0.01%	330
2018 Q4	$13K	Buy	141 +1	+0.7%	+$91	﹤0.01%	351
2018 Q3	$13K	Hold	140	–	–	﹤0.01%	344
2018 Q2	$12K	Hold	140	–	–	﹤0.01%	351
2018 Q1	$11K	Hold	140	–	–	﹤0.01%	352
2017 Q4	$12K	Hold	140	–	–	﹤0.01%	351
2017 Q3	$9K	Hold	140	–	–	﹤0.01%	362
2017 Q2	$8K	Hold	140	–	–	﹤0.01%	374
2017 Q1	$9K	Hold	140	–	–	﹤0.01%	345
2016 Q4	$9K	Buy	+140	New	+$9.16K	﹤0.01%	311
2013 Q3	–	Sell	-140	Closed	-$5K	–	190
2013 Q2	$5K	Buy	+140	New	+$4.48K	﹤0.01%	228

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baystate Wealth Management's ROST Position: Q2 2023 in Review

Baystate Wealth Management sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 17 shares — an estimated $1.79K sold.

Baystate Wealth Management first reported a position in ROST in Q2 2013 and held it in 24 quarters. The position peaked at $16K in Q3 2019. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

Baystate Wealth Management reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 17 Ross Stores shares in Q2 2023, an estimated $1.79K.
Baystate Wealth Management first reported a position in Ross Stores in Q2 2013 and held it in 24 quarters.
Baystate Wealth Management's Ross Stores position peaked at $16K in Q3 2019.
875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.