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Colonial Trust Advisors’s Ross Stores ROST Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-6
Closed -$881 – 973
2024
Q1 		$881 Hold
6
– – ﹤0.01% 868
2023
Q4 		$830 Hold
6
– – ﹤0.01% 786
2023
Q3 		$678 Hold
6
– – ﹤0.01% 803
2023
Q2 		$673 Hold
6
– – ﹤0.01% 824
2023
Q1 		$637 Hold
6
– – ﹤0.01% 820
2022
Q4 		$696 Buy
+6
New +$612 ﹤0.01% 820

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Colonial Trust Advisors's ROST Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 6 shares — an estimated $881 sold.

Colonial Trust Advisors first reported a position in ROST in Q4 2022 and held it in 6 quarters. The position peaked at $881 in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 6 Ross Stores shares in Q2 2024, an estimated $881.
  • Colonial Trust Advisors first reported a position in Ross Stores in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Ross Stores position peaked at $881 in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.