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Beacon Pointe Wealth Advisors’s Ross Stores ROST Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$211K Sell
1,809
-176
-9% -$19.8K 0.04% 255
2019
Q3 		$218K Buy
+1,985
New +$209K 0.05% 239

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Pointe Wealth Advisors's ROST Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Ross Stores (ROST) stake by 8.9% in Q4 2019, selling an estimated $19.8K and leaving 1,809 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #255.

Beacon Pointe Wealth Advisors first reported a position in ROST in Q3 2019 and has held it in 2 quarters since. The position peaked at $218K in Q3 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 1,809 shares of Ross Stores worth $211K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 176 Ross Stores shares in Q4 2019, an estimated $19.8K.
  • Ross Stores made up 0.04% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #255 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Ross Stores in Q3 2019 and has held it in 2 quarters since.
  • Beacon Pointe Wealth Advisors's Ross Stores position peaked at $218K in Q3 2019.
  • 921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.