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Coppell Advisory Solutions Corp’s Ross Stores ROST Stock Holding History

Coppell Advisory Solutions Corp’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
-3
Closed -$348 – 882
2022
Q4 		$348 Buy
+3
New +$306 ﹤0.01% 1059

Other funds holding ROST

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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

Coppell Advisory Solutions Corp's ROST Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 3 shares — an estimated $348 sold.

Coppell Advisory Solutions Corp first reported a position in ROST in Q4 2022 and held it in 1 quarter. The position peaked at $348 in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 3 Ross Stores shares in Q1 2023, an estimated $348.
  • Coppell Advisory Solutions Corp first reported a position in Ross Stores in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Ross Stores position peaked at $348 in Q4 2022.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.