Faithward Advisors’s Ross Stores ROST Stock Holding History

Faithward 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
2020 Q2	–	Sell	-42,129	Closed	-$3.66M	–	244
2020 Q1	$3.66M	Buy	+42,129	New	+$4.5M	1.03%	17

Other funds holding ROST

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Faithward Advisors's ROST Position: Q2 2020 in Review

Faithward Advisors sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 42,129 shares — an estimated $3.66M sold.

Faithward Advisors first reported a position in ROST in Q1 2020 and held it in 1 quarter. The position peaked at $3.66M in Q1 2020. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Faithward Advisors reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Faithward Advisors sold 42,129 Ross Stores shares in Q2 2020, an estimated $3.66M.
Faithward Advisors first reported a position in Ross Stores in Q1 2020 and held it in 1 quarter.
Faithward Advisors's Ross Stores position peaked at $3.66M in Q1 2020.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.