Covington Capital Management’s Ross Stores ROST Stock Holding History

Covington Capital 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
2019 Q2	–	Sell	-329	Closed	-$31K	–	800
2019 Q1	$31K	Hold	329	–	–	﹤0.01%	478
2018 Q4	$27K	Hold	329	–	–	﹤0.01%	501
2018 Q3	$33K	Hold	329	–	–	﹤0.01%	467
2018 Q2	$28K	Hold	329	–	–	﹤0.01%	498
2018 Q1	$26K	Hold	329	–	–	﹤0.01%	516
2017 Q4	$26K	Buy	+329	New	+$23K	﹤0.01%	544

Other funds holding ROST

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Covington Capital Management's ROST Position: Q2 2019 in Review

Covington Capital Management sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 329 shares — an estimated $31K sold.

Covington Capital Management first reported a position in ROST in Q4 2017 and held it in 6 quarters. The position peaked at $33K in Q3 2018. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

Covington Capital Management reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
Covington Capital Management sold 329 Ross Stores shares in Q2 2019, an estimated $31K.
Covington Capital Management first reported a position in Ross Stores in Q4 2017 and held it in 6 quarters.
Covington Capital Management's Ross Stores position peaked at $33K in Q3 2018.
829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.