Cordasco Financial Network’s Ross Stores ROST Stock Holding History

Cordasco Financial Network’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 Q2	$5K	Hold	75	–	–	﹤0.01%	459
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	424
2021 Q4	$9K	Hold	75	–	–	0.01%	388
2021 Q3	$8K	Hold	75	–	–	0.01%	413
2021 Q2	$9K	Hold	75	–	–	0.01%	402
2021 Q1	$9K	Hold	75	–	–	0.01%	388
2020 Q4	$9K	Hold	75	–	–	0.01%	340
2020 Q3	$7K	Hold	75	–	–	0.01%	365
2020 Q2	$6K	Hold	75	–	–	0.01%	348
2020 Q1	$7K	Hold	75	–	–	0.01%	297
2019 Q4	$9K	Hold	75	–	–	0.01%	291
2019 Q3	$8K	Hold	75	–	–	0.01%	319
2019 Q2	$7K	Buy	+75	New	+$7.31K	0.01%	325

Other funds holding ROST

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Cordasco Financial Network's ROST Position: Q2 2022 in Review

Cordasco Financial Network held its Ross Stores (ROST) position steady in Q2 2022 at 75 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Cordasco Financial Network first reported a position in ROST in Q2 2019 and has held it in 13 quarters since. The position peaked at $9K in Q4 2021. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Cordasco Financial Network held 75 shares of Ross Stores worth $5K as of Q2 2022.
Cordasco Financial Network left its Ross Stores share count unchanged in Q2 2022.
Ross Stores made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #459 holding.
Cordasco Financial Network first reported a position in Ross Stores in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Ross Stores position peaked at $9K in Q4 2021.
799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.