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Confluence Wealth Services’s Ross Stores ROST Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-613
Closed -$70K – 956
2021
Q4 		$70K Buy
+613
New +$68.5K 0.02% 389

Other funds holding ROST

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Confluence Wealth Services's ROST Position: Q1 2022 in Review

Confluence Wealth Services sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 613 shares — an estimated $70K sold.

Confluence Wealth Services first reported a position in ROST in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Confluence Wealth Services reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 613 Ross Stores shares in Q1 2022, an estimated $70K.
  • Confluence Wealth Services first reported a position in Ross Stores in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Ross Stores position peaked at $70K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.