DAGCO Inc’s Ross Stores ROST Stock Holding History

DAGCO Inc’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 Q3	–	Sell	-3,775	Closed	-$265K	–	93
2022 Q2	$265K	Hold	3,775	–	–	0.14%	91
2022 Q1	$405K	Hold	3,775	–	–	0.18%	84
2021 Q4	$431K	Hold	3,775	–	–	0.17%	86
2021 Q3	$411K	Sell	3,775 -200	-5%	-$24K	0.18%	84
2021 Q2	$493K	Sell	3,975 -450	-10%	-$56.1K	0.22%	80
2021 Q1	$531K	Sell	4,425 -275	-6%	-$32.6K	0.26%	77
2020 Q4	$577K	Sell	4,700 -125	-3%	-$13.1K	0.32%	70
2020 Q3	$450K	Hold	4,825	–	–	0.3%	77
2020 Q2	$411K	Sell	4,825 -300	-6%	-$27.2K	0.41%	66
2020 Q1	$446K	Buy	5,125 +35	+0.7%	+$3.74K	0.49%	61
2019 Q4	$593K	Buy	5,090 +215	+4%	+$24.2K	0.52%	63
2019 Q3	$536K	Hold	4,875	–	–	0.54%	66
2019 Q2	$483K	Hold	4,875	–	–	0.51%	68
2019 Q1	$454K	Sell	4,875 -425	-8%	-$39K	0.49%	70
2018 Q4	$441K	Buy	+5,300	New	+$480K	0.55%	68

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DAGCO Inc's ROST Position: Q3 2022 in Review

DAGCO Inc sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 3,775 shares — an estimated $265K sold.

DAGCO Inc first reported a position in ROST in Q4 2018 and held it in 15 quarters. The position peaked at $593K in Q4 2019. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

DAGCO Inc reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
DAGCO Inc sold 3,775 Ross Stores shares in Q3 2022, an estimated $265K.
DAGCO Inc first reported a position in Ross Stores in Q4 2018 and held it in 15 quarters.
DAGCO Inc's Ross Stores position peaked at $593K in Q4 2019.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on DAGCO Inc's 13F filing for Q3 2022, filed 1 Nov 2022.