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Comerica Securities’s Ross Stores ROST Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-537
Closed -$62.3K – 1207
2022
Q4 		$62.3K Buy
+537
New +$54.8K ﹤0.01% 677
2020
Q3 		– Sell
-4,812
Closed -$410K – 465
2020
Q2 		$410K Sell
4,812
-141
-3% -$12.8K 0.04% 298
2020
Q1 		$431K Buy
4,953
+743
+18% +$79.4K 0.05% 262
2019
Q4 		$490K Buy
4,210
+256
+6% +$28.8K 0.05% 288
2019
Q3 		$434K Sell
3,954
-1,823
-32% -$192K 0.04% 292
2019
Q2 		$573K Buy
5,777
+1,690
+41% +$165K 0.06% 252
2019
Q1 		$381K Sell
4,087
-131
-3% -$12K 0.04% 305
2018
Q4 		$351K Buy
4,218
+716
+20% +$64.8K 0.05% 299
2018
Q3 		$347K Sell
3,502
-2,278
-39% -$209K 0.04% 327
2018
Q2 		$490K Sell
5,780
-838
-13% -$68.2K 0.06% 275
2018
Q1 		$518K Buy
6,618
+854
+15% +$67.8K 0.07% 260
2017
Q4 		$463K Sell
5,764
-49
-0.8% -$3.43K 0.06% 277
2017
Q3 		$375K Buy
5,813
+570
+11% +$32.8K 0.05% 292
2017
Q2 		$303K Buy
5,243
+936
+22% +$58.4K 0.05% 315
2017
Q1 		$284K Buy
4,307
+166
+4% +$11.1K 0.04% 318
2016
Q4 		$272K Sell
4,141
-177
-4% -$11.6K 0.11% 187
2016
Q3 		$278K Sell
4,318
-798
-16% -$49.1K 0.12% 159
2016
Q2 		$290K Buy
+5,116
New +$284K 0.14% 147
2015
Q1 		– Sell
-6,340
Closed -$299K – 320
2014
Q4 		$299K Sell
6,340
-174
-3% -$7.34K 0.19% 102
2014
Q3 		$246K Buy
+6,514
New +$227K 0.17% 127

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Securities's ROST Position: Q1 2023 in Review

Comerica Securities sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 537 shares — an estimated $62.3K sold.

Comerica Securities first reported a position in ROST in Q3 2014 and held it in 20 quarters. The position peaked at $573K in Q2 2019. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Comerica Securities reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 537 Ross Stores shares in Q1 2023, an estimated $62.3K.
  • Comerica Securities first reported a position in Ross Stores in Q3 2014 and held it in 20 quarters.
  • Comerica Securities's Ross Stores position peaked at $573K in Q2 2019.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.