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Chartwell Investment Partners’s Ross Stores ROST Stock Holding History

Chartwell Investment 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
2024
Q3 		$2.19M Hold
14,539
– – 0.08% 285
2024
Q2 		$2.11M Sell
14,539
-7,143
-33% -$988K 0.07% 275
2024
Q1 		$3.18M Buy
+21,682
New +$3.11M 0.11% 243

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Chartwell Investment Partners's ROST Position: Q3 2024 in Review

Chartwell Investment Partners held its Ross Stores (ROST) position steady in Q3 2024 at 14,539 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #285.

Chartwell Investment Partners first reported a position in ROST in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.18M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Chartwell Investment Partners held 14,539 shares of Ross Stores worth $2.19M as of Q3 2024.
  • Chartwell Investment Partners left its Ross Stores share count unchanged in Q3 2024.
  • Ross Stores made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #285 holding.
  • Chartwell Investment Partners first reported a position in Ross Stores in Q1 2024 and has held it in 3 quarters since.
  • Chartwell Investment Partners's Ross Stores position peaked at $3.18M in Q1 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.