E&G Advisors’s Ross Stores ROST Stock Holding History

E&G 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 Q1	–	Sell	-3,100	Closed	-$258K	–	186
2018 Q4	$258K	Hold	3,100	–	–	0.12%	164
2018 Q3	$307K	Buy	+3,100	New	+$285K	0.12%	167

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

E&G Advisors's ROST Position: Q1 2019 in Review

E&G Advisors sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 3,100 shares — an estimated $258K sold.

E&G Advisors first reported a position in ROST in Q3 2018 and held it in 2 quarters. The position peaked at $307K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

E&G Advisors reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
E&G Advisors sold 3,100 Ross Stores shares in Q1 2019, an estimated $258K.
E&G Advisors first reported a position in Ross Stores in Q3 2018 and held it in 2 quarters.
E&G Advisors's Ross Stores position peaked at $307K in Q3 2018.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.