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Dumont & Blake Investment Advisors’s Ross Stores ROST Stock Holding History

Dumont & Blake Investment Advisors’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
Q3 		– Sell
-1,656
Closed -$164K – 185
2019
Q2 		$164K Buy
+1,656
New +$161K 0.07% 171

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dumont & Blake Investment Advisors's ROST Position: Q3 2019 in Review

Dumont & Blake Investment Advisors sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 1,656 shares — an estimated $164K sold.

Dumont & Blake Investment Advisors first reported a position in ROST in Q2 2019 and held it in 1 quarter. The position peaked at $164K in Q2 2019. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Dumont & Blake Investment Advisors reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 1,656 Ross Stores shares in Q3 2019, an estimated $164K.
  • Dumont & Blake Investment Advisors first reported a position in Ross Stores in Q2 2019 and held it in 1 quarter.
  • Dumont & Blake Investment Advisors's Ross Stores position peaked at $164K in Q2 2019.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.