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Edge Wealth Management’s Ross Stores ROST Stock Holding History

Edge Wealth 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
2021
Q4 		– Sell
-100
Closed -$11K – 541
2021
Q3 		$11K Hold
100
– – ﹤0.01% 308
2021
Q2 		$12K Hold
100
– – ﹤0.01% 301
2021
Q1 		$12K Buy
+100
New +$11.9K ﹤0.01% 296

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Wealth Management's ROST Position: Q4 2021 in Review

Edge Wealth Management sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 100 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in ROST in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Edge Wealth Management reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Edge Wealth Management sold 100 Ross Stores shares in Q4 2021, an estimated $11K.
  • Edge Wealth Management first reported a position in Ross Stores in Q1 2021 and held it in 3 quarters.
  • Edge Wealth Management's Ross Stores position peaked at $12K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.