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Endurance Wealth Management’s Ross Stores ROST Stock Holding History

Endurance 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
Q1 		– Sell
-8
Closed -$949 – 664
2020
Q4 		$1K Hold
8
– – ﹤0.01% 603
2020
Q3 		$1K Hold
8
– – ﹤0.01% 603
2020
Q2 		$1K Hold
8
– – ﹤0.01% 595
2020
Q1 		$1K Buy
+8
New +$854 ﹤0.01% 557

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endurance Wealth Management's ROST Position: Q1 2021 in Review

Endurance Wealth Management sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 8 shares — an estimated $949 sold.

Endurance Wealth Management first reported a position in ROST in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Endurance Wealth Management reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Endurance Wealth Management sold 8 Ross Stores shares in Q1 2021, an estimated $949.
  • Endurance Wealth Management first reported a position in Ross Stores in Q1 2020 and held it in 4 quarters.
  • Endurance Wealth Management's Ross Stores position peaked at $1K in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.