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Essex Savings Bank’s Ross Stores ROST Stock Holding History

Essex Savings Bank’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
Q1 		– Sell
-3,304
Closed -$385K – 161
2019
Q4 		$385K Sell
3,304
-11
-0.3% -$1.24K 0.2% 114
2019
Q3 		$364K Sell
3,315
-3,911
-54% -$413K 0.19% 113
2019
Q2 		$716K Buy
7,226
+3,715
+106% +$362K 0.25% 86
2019
Q1 		$327K Buy
3,511
+1
+0% +$92 0.19% 102
2018
Q4 		$292K Buy
+3,510
New +$318K 0.18% 100

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Essex Savings Bank's ROST Position: Q1 2020 in Review

Essex Savings Bank sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 3,304 shares — an estimated $385K sold.

Essex Savings Bank first reported a position in ROST in Q4 2018 and held it in 5 quarters. The position peaked at $716K in Q2 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Essex Savings Bank reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Essex Savings Bank sold 3,304 Ross Stores shares in Q1 2020, an estimated $385K.
  • Essex Savings Bank first reported a position in Ross Stores in Q4 2018 and held it in 5 quarters.
  • Essex Savings Bank's Ross Stores position peaked at $716K in Q2 2019.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.