Bridgeworth’s Ross Stores ROST Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-1,010	Closed	-$85K	–	445
2018 Q2	$85K	Buy	+1,010	New	+$82.2K	0.04%	212

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgeworth's ROST Position: Q3 2018 in Review

Bridgeworth sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 1,010 shares — an estimated $85K sold.

Bridgeworth first reported a position in ROST in Q2 2018 and held it in 1 quarter. The position peaked at $85K in Q2 2018. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

Bridgeworth reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 1,010 Ross Stores shares in Q3 2018, an estimated $85K.
Bridgeworth first reported a position in Ross Stores in Q2 2018 and held it in 1 quarter.
Bridgeworth's Ross Stores position peaked at $85K in Q2 2018.
774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.