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Cornerstone Advisors (Washington)’s Ross Stores ROST Stock Holding History

Cornerstone Advisors (Washington)’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 		$99K Buy
1,059
+53
+5% +$4.76K 0.01% 176
2020
Q2 		$86K Sell
1,006
-92
-8% -$8.33K 0.01% 183
2020
Q1 		$95K Buy
1,098
+67
+6% +$7.16K 0.01% 143
2019
Q4 		$120K Buy
1,031
+63
+7% +$7.09K 0.01% 141
2019
Q3 		$106K Buy
968
+65
+7% +$6.86K 0.01% 139
2019
Q2 		$90K Buy
903
+83
+10% +$8.09K 0.01% 270
2019
Q1 		$76K Buy
820
+169
+26% +$15.5K 0.01% 269
2018
Q4 		$54K Buy
651
+17
+3% +$1.54K 0.01% 282
2018
Q3 		$63K Buy
634
+27
+4% +$2.48K 0.04% 277
2018
Q2 		$51K Buy
607
+37
+6% +$3.01K 0.03% 293
2018
Q1 		$44K Hold
570
– – 0.03% 315
2017
Q4 		$46K Hold
570
– – 0.03% 293
2017
Q3 		$37K Buy
570
+75
+15% +$4.32K 0.03% 324
2017
Q2 		$29K Hold
495
– – 0.02% 402
2017
Q1 		$33K Hold
495
– – 0.02% 365
2016
Q4 		$32K Hold
495
– – 0.03% 356
2016
Q3 		$32K Buy
495
+463
+1,447% +$28.5K 0.03% 349
2016
Q2 		$2K Sell
32
-99
-76% -$5.5K ﹤0.01% 750
2016
Q1 		$8K Buy
131
+99
+309% +$5.5K 0.01% 462
2015
Q4 		$2K Hold
32
– – ﹤0.01% 748
2015
Q3 		$2K Hold
32
– – ﹤0.01% 745
2015
Q2 		$2K Hold
32
– – ﹤0.01% 617
2015
Q1 		$2K Hold
32
– – ﹤0.01% 645
2014
Q4 		$2K Buy
+32
New +$1.35K ﹤0.01% 615

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ROST Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Ross Stores (ROST) stake by 5.3% in Q3 2020, buying an estimated $4.76K and bringing the position to 1,059 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #176.

Cornerstone Advisors (Washington) first reported a position in ROST in Q4 2014 and has held it in 24 quarters since. The position peaked at $120K in Q4 2019. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,059 shares of Ross Stores worth $99K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 53 Ross Stores shares in Q3 2020, an estimated $4.76K.
  • Ross Stores made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #176 holding.
  • Cornerstone Advisors (Washington) first reported a position in Ross Stores in Q4 2014 and has held it in 24 quarters since.
  • Cornerstone Advisors (Washington)'s Ross Stores position peaked at $120K in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.