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Executive Wealth Management’s Ross Stores ROST Stock Holding History

Executive 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
2019
Q3 		– Sell
-11,358
Closed -$1.13M – 644
2019
Q2 		$1.13M Buy
11,358
+186
+2% +$18.1K 0.16% 101
2019
Q1 		$1.04M Sell
11,172
-1,267
-10% -$116K 0.19% 92
2018
Q4 		$1.03M Buy
+12,439
New +$1.13M 0.18% 76

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Executive Wealth Management's ROST Position: Q3 2019 in Review

Executive Wealth Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 11,358 shares — an estimated $1.13M sold.

Executive Wealth Management first reported a position in ROST in Q4 2018 and held it in 3 quarters. The position peaked at $1.13M in Q2 2019. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Executive Wealth Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 11,358 Ross Stores shares in Q3 2019, an estimated $1.13M.
  • Executive Wealth Management first reported a position in Ross Stores in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Ross Stores position peaked at $1.13M in Q2 2019.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.