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Capital Asset Advisory Services’s Ross Stores ROST Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-1,409
Closed -$173K – 1329
2020
Q4 		$173K Buy
+1,409
New +$148K 0.03% 364

Other funds holding ROST

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's ROST Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 1,409 shares — an estimated $173K sold.

Capital Asset Advisory Services first reported a position in ROST in Q4 2020 and held it in 1 quarter. The position peaked at $173K in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,409 Ross Stores shares in Q1 2021, an estimated $173K.
  • Capital Asset Advisory Services first reported a position in Ross Stores in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Ross Stores position peaked at $173K in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.