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BerganKDV Wealth Management’s Ross Stores ROST Stock Holding History

BerganKDV 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 		$259K Sell
2,312
-924
-29% -$97.1K 0.03% 213
2023
Q1 		$343K Sell
3,236
-140
-4% -$15.7K 0.04% 200
2022
Q4 		$392K Sell
3,376
-1,461
-30% -$149K 0.04% 185
2022
Q3 		$408K Sell
4,837
-736
-13% -$62.5K 0.05% 180
2022
Q2 		$391K Sell
5,573
-176
-3% -$15.7K 0.04% 194
2022
Q1 		$520K Sell
5,749
-88
-2% -$8.38K 0.06% 182
2021
Q4 		$667K Buy
5,837
+292
+5% +$32.7K 0.07% 166
2021
Q3 		$604K Buy
5,545
+300
+6% +$36K 0.07% 165
2021
Q2 		$650K Buy
5,245
+38
+0.7% +$4.74K 0.08% 160
2021
Q1 		$624K Sell
5,207
-82
-2% -$9.72K 0.08% 157
2020
Q4 		$650K Buy
5,289
+52
+1% +$5.45K 0.09% 138
2020
Q3 		$489K Buy
5,237
+40
+0.8% +$3.59K 0.08% 154
2020
Q2 		$443K Buy
5,197
+341
+7% +$30.9K 0.08% 156
2020
Q1 		$422K Buy
4,856
+365
+8% +$39K 0.09% 145
2019
Q4 		$523K Sell
4,491
-155
-3% -$17.4K 0.09% 143
2019
Q3 		$510K Sell
4,646
-189
-4% -$19.9K 0.1% 133
2019
Q2 		$479K Buy
4,835
+179
+4% +$17.4K 0.09% 144
2019
Q1 		$433K Buy
4,656
+397
+9% +$36.4K 0.09% 140
2018
Q4 		$354K Buy
4,259
+126
+3% +$11.4K 0.08% 133
2018
Q3 		$410K Buy
4,133
+332
+9% +$30.5K 0.09% 133
2018
Q2 		$322K Sell
3,801
-42
-1% -$3.42K 0.07% 146
2018
Q1 		$300K Sell
3,843
-287
-7% -$22.8K 0.08% 146
2017
Q4 		$331K Sell
4,130
-1,621
-28% -$113K 0.08% 151
2017
Q3 		$371K Buy
+5,751
New +$331K 0.09% 145

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Ross Stores (ROST) stake by 29% in Q2 2023, selling an estimated $97.1K and leaving 2,312 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #213.

BerganKDV Wealth Management first reported a position in ROST in Q3 2017 and has held it in 24 quarters since. The position peaked at $667K in Q4 2021. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • BerganKDV Wealth Management held 2,312 shares of Ross Stores worth $259K as of Q2 2023.
  • BerganKDV Wealth Management sold 924 Ross Stores shares in Q2 2023, an estimated $97.1K.
  • Ross Stores made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #213 holding.
  • BerganKDV Wealth Management first reported a position in Ross Stores in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Ross Stores position peaked at $667K in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.