Confluence Wealth Management’s Ross Stores ROST Stock Holding History

Confluence 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
2020 Q3	$867K	Sell	7,890 -1,180	-13%	-$106K	0.42%	56
2020 Q2	$773K	Buy	9,070 +3,156	+53%	+$286K	0.36%	65
2020 Q1	$514K	Sell	5,914 -2,106	-26%	-$225K	0.29%	72
2019 Q4	$934K	Buy	8,020 +130	+2%	+$14.6K	0.43%	54
2019 Q3	$867K	Buy	7,890 +65	+0.8%	+$6.86K	0.42%	56
2019 Q2	$776K	Buy	7,825 +6	+0.1%	+$585	0.38%	64
2019 Q1	$728K	Buy	7,819 +4,649	+147%	+$427K	0.36%	64
2018 Q4	$264K	Buy	+3,170	New	+$287K	0.15%	101

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's ROST Position: Q3 2020 in Review

Confluence Wealth Management reduced its Ross Stores (ROST) stake by 13% in Q3 2020, selling an estimated $106K and leaving 7,890 shares worth $867K. The position accounts for 0.42% of the portfolio, ranked #56.

Confluence Wealth Management first reported a position in ROST in Q4 2018 and has held it in 8 quarters since. The position peaked at $934K in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Confluence Wealth Management held 7,890 shares of Ross Stores worth $867K as of Q3 2020.
Confluence Wealth Management sold 1,180 Ross Stores shares in Q3 2020, an estimated $106K.
Ross Stores made up 0.42% of Confluence Wealth Management's portfolio in Q3 2020, its #56 holding.
Confluence Wealth Management first reported a position in Ross Stores in Q4 2018 and has held it in 8 quarters since.
Confluence Wealth Management's Ross Stores position peaked at $934K in Q4 2019.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.