CBA
ROST icon

Coastal Bridge Advisors’s Ross Stores ROST Stock Holding History

Coastal Bridge 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
2019
Q1 		– Sell
-4,124
Closed -$343K – 142
2018
Q4 		$343K Hold
4,124
– – 0.14% 85
2018
Q3 		$409K Hold
4,124
– – 0.16% 79
2018
Q2 		$350K Hold
4,124
– – 0.14% 83
2018
Q1 		$322K Hold
4,124
– – 0.12% 86
2017
Q4 		$332K Hold
4,124
– – 0.11% 85
2017
Q3 		$266K Hold
4,124
– – 0.09% 91
2017
Q2 		$238K Buy
+4,124
New +$257K 0.08% 91

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

Coastal Bridge Advisors's ROST Position: Q1 2019 in Review

Coastal Bridge Advisors sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 4,124 shares — an estimated $343K sold.

Coastal Bridge Advisors first reported a position in ROST in Q2 2017 and held it in 7 quarters. The position peaked at $409K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Coastal Bridge Advisors reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Coastal Bridge Advisors sold 4,124 Ross Stores shares in Q1 2019, an estimated $343K.
  • Coastal Bridge Advisors first reported a position in Ross Stores in Q2 2017 and held it in 7 quarters.
  • Coastal Bridge Advisors's Ross Stores position peaked at $409K in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.