Certified Advisory Corp’s Ross Stores ROST Stock Holding History

Certified Advisory Corp’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 Q3	–	Sell	-1,762	Closed	-$218K	–	249
2021 Q2	$218K	Buy	1,762 +1	+0.1%	+$125	0.05%	202
2021 Q1	$211K	Buy	+1,761	New	+$209K	0.05%	189
2020 Q2	$161K	Hold	1,887	–	–	0.05%	194
2020 Q1	$164K	Sell	1,887 -170	-8%	-$18.2K	0.06%	176
2019 Q4	$239K	Hold	2,057	–	–	0.08%	176
2019 Q3	$226K	Hold	2,057	–	–	0.08%	173
2019 Q2	$204K	Sell	2,057 -205	-9%	-$20K	0.08%	173
2019 Q1	$211K	Hold	2,262	–	–	0.09%	155
2018 Q4	$188K	Hold	2,262	–	–	0.1%	149
2018 Q3	$224K	Hold	2,262	–	–	0.1%	145
2018 Q2	$192K	Hold	2,262	–	–	0.11%	141
2018 Q1	$176K	Sell	2,262 -52	-2%	-$4.13K	0.1%	149
2017 Q4	$185K	Buy	+2,314	New	+$162K	0.13%	117

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Certified Advisory Corp's ROST Position: Q3 2021 in Review

Certified Advisory Corp sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 1,762 shares — an estimated $218K sold.

Certified Advisory Corp first reported a position in ROST in Q4 2017 and held it in 13 quarters. The position peaked at $239K in Q4 2019. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Certified Advisory Corp reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,762 Ross Stores shares in Q3 2021, an estimated $218K.
Certified Advisory Corp first reported a position in Ross Stores in Q4 2017 and held it in 13 quarters.
Certified Advisory Corp's Ross Stores position peaked at $239K in Q4 2019.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.