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Calton & Associates’s Ross Stores ROST Stock Holding History

Calton & Associates’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
Q1 		– Sell
-2,409
Closed -$200K – 277
2018
Q4 		$200K Buy
+2,409
New +$218K 0.07% 209
2018
Q1 		– Sell
-178
Closed -$15K – 1077
2017
Q4 		$15K Buy
+178
New +$12.4K ﹤0.01% 961

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's ROST Position: Q1 2019 in Review

Calton & Associates sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 2,409 shares — an estimated $200K sold.

Calton & Associates first reported a position in ROST in Q4 2017 and held it in 2 quarters. The position peaked at $200K in Q4 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Calton & Associates reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 2,409 Ross Stores shares in Q1 2019, an estimated $200K.
  • Calton & Associates first reported a position in Ross Stores in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Ross Stores position peaked at $200K in Q4 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.