Evolution Wealth Advisors’s Ross Stores ROST Stock Holding History

Evolution Wealth Advisors’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	-18	Closed	-$2K	–	529
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	653
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	621
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	632
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	564
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	559
2020 Q2	$2K	Buy	+18	New	+$1.63K	﹤0.01%	501
2020 Q1	–	Sell	-84	Closed	-$10K	–	585
2019 Q4	$10K	Buy	84 +38	+83%	+$4.28K	﹤0.01%	305
2019 Q3	$5K	Hold	46	–	–	﹤0.01%	285
2019 Q2	$5K	Buy	+46	New	+$4.48K	﹤0.01%	268

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evolution Wealth Advisors's ROST Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 18 shares — an estimated $2K sold.

Evolution Wealth Advisors first reported a position in ROST in Q2 2019 and held it in 9 quarters. The position peaked at $10K in Q4 2019. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

Evolution Wealth Advisors reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 18 Ross Stores shares in Q4 2021, an estimated $2K.
Evolution Wealth Advisors first reported a position in Ross Stores in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Ross Stores position peaked at $10K in Q4 2019.
864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.