Centerpoint Advisors’s Ross Stores ROST Stock Holding History

Centerpoint 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
2023 Q4	–	Sell	-8	Closed	-$1K	–	569
2023 Q3	$1K	Hold	8	–	–	﹤0.01%	530
2023 Q2	$1K	Hold	8	–	–	﹤0.01%	527
2023 Q1	$1K	Buy	+8	New	+$899	﹤0.01%	523

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

Centerpoint Advisors's ROST Position: Q4 2023 in Review

Centerpoint Advisors sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 8 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in ROST in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Centerpoint Advisors reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 8 Ross Stores shares in Q4 2023, an estimated $1K.
Centerpoint Advisors first reported a position in Ross Stores in Q1 2023 and held it in 3 quarters.
Centerpoint Advisors's Ross Stores position peaked at $1K in Q3 2023.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.