Carmichael Hill & Associates’s Ross Stores ROST Stock Holding History

Carmichael Hill & 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
2024 Q3	$22.9K	Hold	152	–	–	0.01%	488
2024 Q2	$22.1K	Hold	152	–	–	0.01%	471
2024 Q1	$22.3K	Hold	152	–	–	0.01%	462
2023 Q4	$21K	Hold	152	–	–	0.01%	466
2023 Q3	$17.2K	Hold	152	–	–	0.01%	491
2023 Q2	$17K	Hold	152	–	–	0.01%	496
2023 Q1	$16.1K	Hold	152	–	–	0.01%	484
2022 Q4	$17.6K	Hold	152	–	–	0.01%	488
2022 Q3	$13K	Hold	152	–	–	0.01%	528
2022 Q2	$11K	Hold	152	–	–	0.01%	546
2022 Q1	$14K	Hold	152	–	–	0.01%	546
2021 Q4	$17K	Hold	152	–	–	0.01%	543
2021 Q3	$17K	Hold	152	–	–	0.01%	533
2021 Q2	$19K	Hold	152	–	–	0.01%	523
2021 Q1	$18K	Hold	152	–	–	0.01%	512
2020 Q4	$19K	Hold	152	–	–	0.01%	480
2020 Q3	$14K	Buy	152 +131	+624%	+$11.8K	0.01%	482
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	637
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	623
2019 Q4	$2K	Buy	+21	New	+$2.36K	﹤0.01%	642

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Carmichael Hill & Associates's ROST Position: Q3 2024 in Review

Carmichael Hill & Associates held its Ross Stores (ROST) position steady in Q3 2024 at 152 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #488.

Carmichael Hill & Associates first reported a position in ROST in Q4 2019 and has held it in 20 quarters since. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Carmichael Hill & Associates held 152 shares of Ross Stores worth $22.9K as of Q3 2024.
Carmichael Hill & Associates left its Ross Stores share count unchanged in Q3 2024.
Ross Stores made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #488 holding.
Carmichael Hill & Associates first reported a position in Ross Stores in Q4 2019 and has held it in 20 quarters since.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.