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Chesapeake Wealth Management’s Ross Stores ROST Stock Holding History

Chesapeake Wealth Management’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
2019
Q1 		– Sell
-5,020
Closed -$418K – 194
2018
Q4 		$418K Buy
+5,020
New +$455K 0.21% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Wealth Management's ROST Position: Q1 2019 in Review

Chesapeake Wealth Management sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 5,020 shares — an estimated $418K sold.

Chesapeake Wealth Management first reported a position in ROST in Q4 2018 and held it in 1 quarter. The position peaked at $418K in Q4 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Chesapeake Wealth Management reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 5,020 Ross Stores shares in Q1 2019, an estimated $418K.
  • Chesapeake Wealth Management first reported a position in Ross Stores in Q4 2018 and held it in 1 quarter.
  • Chesapeake Wealth Management's Ross Stores position peaked at $418K in Q4 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.