ET
ROST icon

Equitable Trust’s Ross Stores ROST Stock Holding History

Equitable Trust’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
2022
Q3 		– Sell
-4,806
Closed -$338K – 400
2022
Q2 		$338K Sell
4,806
-1,650
-26% -$147K 0.03% 309
2022
Q1 		$584K Buy
6,456
+1,956
+43% +$186K 0.04% 232
2021
Q4 		$515K Hold
4,500
– – 0.03% 253
2021
Q3 		$490K Sell
4,500
-2,649
-37% -$317K 0.03% 242
2021
Q2 		$886K Sell
7,149
-1,055
-13% -$132K 0.06% 198
2021
Q1 		$984K Sell
8,204
-851
-9% -$101K 0.07% 182
2020
Q4 		$1.11M Buy
9,055
+795
+10% +$83.3K 0.08% 172
2020
Q3 		$771K Sell
8,260
-295
-3% -$26.5K 0.07% 187
2020
Q2 		$730K Sell
8,555
-311
-4% -$28.2K 0.07% 184
2020
Q1 		$771K Sell
8,866
-8,794
-50% -$939K 0.08% 170
2019
Q4 		$2.06M Hold
17,660
– – 0.2% 104
2019
Q3 		$1.94M Sell
17,660
-458
-3% -$48.3K 0.2% 102
2019
Q2 		$1.8M Hold
18,118
– – 0.19% 110
2019
Q1 		$1.69M Hold
18,118
– – 0.19% 110
2018
Q4 		$1.51M Sell
18,118
-496
-3% -$44.9K 0.2% 114
2018
Q3 		$1.84M Sell
18,614
-1,744
-9% -$160K 0.22% 111
2018
Q2 		$1.73M Buy
+20,358
New +$1.66M 0.22% 112

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitable Trust's ROST Position: Q3 2022 in Review

Equitable Trust sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 4,806 shares — an estimated $338K sold.

Equitable Trust first reported a position in ROST in Q2 2018 and held it in 17 quarters. The position peaked at $2.06M in Q4 2019. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Equitable Trust reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Equitable Trust sold 4,806 Ross Stores shares in Q3 2022, an estimated $338K.
  • Equitable Trust first reported a position in Ross Stores in Q2 2018 and held it in 17 quarters.
  • Equitable Trust's Ross Stores position peaked at $2.06M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.