Capital Directions Investment Advisors’s Ross Stores ROST Stock Holding History

Capital Directions Investment 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
2022 Q4	$30.3K	Buy	+261	New	+$26.6K	0.01%	150
2022 Q3	–	Sell	-261	Closed	-$22.2K	–	152
2022 Q2	$18K	Hold	261	–	–	0.01%	184
2022 Q1	$24K	Buy	+261	New	+$24.9K	0.01%	188
2021 Q4	–	Sell	-261	Closed	-$28K	–	181
2021 Q3	$28K	Hold	261	–	–	0.01%	172
2021 Q2	$32K	Buy	+261	New	+$32.6K	0.01%	140
2021 Q1	–	Sell	-261	Closed	-$32K	–	302
2020 Q4	$32K	Hold	261	–	–	0.01%	129
2020 Q3	$24K	Hold	261	–	–	0.01%	148
2020 Q2	$22K	Hold	261	–	–	0.01%	151
2020 Q1	$23K	Hold	261	–	–	0.01%	152
2019 Q4	$30K	Hold	261	–	–	0.01%	164
2019 Q3	$29K	Buy	+261	New	+$27.5K	0.01%	163

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Directions Investment Advisors's ROST Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Ross Stores (ROST) in Q4 2022: 261 shares worth $30.3K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in ROST as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in ROST in Q3 2019 and has held it in 11 quarters since. The position peaked at $32K in Q2 2021. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Capital Directions Investment Advisors held 261 shares of Ross Stores worth $30.3K as of Q4 2022.
Ross Stores was a new Capital Directions Investment Advisors position in Q4 2022.
Ross Stores made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #150 holding.
Capital Directions Investment Advisors first reported a position in Ross Stores in Q3 2019 and has held it in 11 quarters since.
Capital Directions Investment Advisors's Ross Stores position peaked at $32K in Q2 2021.
898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.