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Engrave Wealth Partners’s Ross Stores ROST Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-140
Closed -$11K – 346
2020
Q2 		$11K Sell
140
-6
-4% -$544 0.01% 239
2020
Q1 		$12K Sell
146
-60
-29% -$6.41K 0.01% 196
2019
Q4 		$23K Buy
+206
New +$23.2K 0.02% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engrave Wealth Partners's ROST Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 140 shares — an estimated $11K sold.

Engrave Wealth Partners first reported a position in ROST in Q4 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 140 Ross Stores shares in Q3 2020, an estimated $11K.
  • Engrave Wealth Partners first reported a position in Ross Stores in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Ross Stores position peaked at $23K in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.