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BB&T Securities’s Ross Stores ROST Stock Holding History

BB&T Securities’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
2019
Q3 		$17.5M Buy
159,470
+605
+0.4% +$63.8K 0.16% 174
2019
Q2 		$15.7M Buy
158,865
+8,960
+6% +$873K 0.14% 192
2019
Q1 		$14M Buy
149,905
+5,270
+4% +$484K 0.13% 212
2018
Q4 		$12M Buy
144,635
+44,750
+45% +$4.05M 0.13% 212
2018
Q3 		$9.9M Buy
99,885
+4,928
+5% +$453K 0.1% 284
2018
Q2 		$8.05M Buy
94,957
+1,427
+2% +$116K 0.09% 298
2018
Q1 		$7.29M Buy
93,530
+13,881
+17% +$1.1M 0.08% 311
2017
Q4 		$6.39M Buy
79,649
+1,561
+2% +$109K 0.08% 300
2017
Q3 		$5.04M Buy
78,088
+69,710
+832% +$4.01M 0.07% 340
2017
Q2 		$483K Buy
8,378
+861
+11% +$53.7K 0.01% 987
2017
Q1 		$495K Sell
7,517
-2,195
-23% -$147K 0.01% 890
2016
Q4 		$624K Hold
9,712
– – 0.01% 766
2016
Q3 		$624K Sell
9,712
-1,659
-15% -$102K 0.01% 766
2016
Q2 		$644K Buy
11,371
+542
+5% +$30.1K 0.01% 724
2016
Q1 		$627K Buy
10,829
+2,189
+25% +$122K 0.01% 710
2015
Q4 		$464K Sell
8,640
-108
-1% -$5.52K 0.01% 748
2015
Q3 		$424K Buy
8,748
+868
+11% +$44.3K 0.01% 753
2015
Q2 		$383K Sell
7,880
-308
-4% -$15.5K 0.01% 822
2015
Q1 		$431K Sell
8,188
-3,382
-29% -$167K 0.01% 768
2014
Q4 		$545K Buy
11,570
+76
+0.7% +$3.21K 0.01% 678
2014
Q3 		$434K Sell
11,494
-2,254
-16% -$78.5K 0.01% 730
2014
Q2 		$455K Buy
13,748
+32
+0.2% +$1.1K 0.01% 692
2014
Q1 		$491K Buy
13,716
+1,764
+15% +$62.6K 0.01% 602
2013
Q4 		$448K Buy
11,952
+986
+9% +$37K 0.01% 594
2013
Q3 		$399K Sell
10,966
-124
-1% -$4.23K 0.01% 587
2013
Q2 		$359K Buy
+11,090
New +$355K 0.01% 582

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's ROST Position: Q3 2019 in Review

BB&T Securities increased its Ross Stores (ROST) stake by 0.38% in Q3 2019, buying an estimated $63.8K and bringing the position to 159,470 shares worth $17.5M. The position accounts for 0.16% of the portfolio, ranked #174.

BB&T Securities first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • BB&T Securities held 159,470 shares of Ross Stores worth $17.5M as of Q3 2019.
  • BB&T Securities bought 605 Ross Stores shares in Q3 2019, an estimated $63.8K.
  • Ross Stores made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #174 holding.
  • BB&T Securities first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.