Carmel Capital Partners’s Ross Stores ROST Stock Holding History

Carmel Capital Partners’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 Q4	–	Sell	-42	Closed	-$4.74K	–	574
2023 Q3	$4.74K	Buy	+42	New	+$4.82K	﹤0.01%	553

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmel Capital Partners's ROST Position: Q4 2023 in Review

Carmel Capital Partners sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 42 shares — an estimated $4.74K sold.

Carmel Capital Partners first reported a position in ROST in Q3 2023 and held it in 1 quarter. The position peaked at $4.74K in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Carmel Capital Partners reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 42 Ross Stores shares in Q4 2023, an estimated $4.74K.
Carmel Capital Partners first reported a position in Ross Stores in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Ross Stores position peaked at $4.74K in Q3 2023.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.