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Fiduciary Trust International of Pennsylvania’s Ross Stores ROST Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$2.21M Sell
25,363
-14,069
-36% -$1.5M 0.1% 155
2019
Q4 		$4.59M Buy
39,432
+1,532
+4% +$172K 0.17% 119
2019
Q3 		$4.16M Buy
37,900
+2,891
+8% +$305K 0.17% 137
2019
Q2 		$3.47M Buy
35,009
+1,255
+4% +$122K 0.14% 148
2019
Q1 		$3.14M Buy
33,754
+938
+3% +$86.1K 0.13% 137
2018
Q4 		$2.73M Sell
32,816
-30,175
-48% -$2.73M 0.14% 134
2018
Q3 		$6.24M Buy
62,991
+34,740
+123% +$3.19M 0.26% 94
2018
Q2 		$2.39M Buy
28,251
+8,238
+41% +$670K 0.11% 170
2018
Q1 		$1.56M Buy
20,013
+13,165
+192% +$1.04M 0.07% 205
2017
Q4 		$550K Buy
6,848
+2,998
+78% +$210K 0.02% 284
2017
Q3 		$249K Sell
3,850
-100
-3% -$5.75K 0.01% 309
2017
Q2 		$228K Sell
3,950
-1,100
-22% -$68.7K 0.01% 377
2017
Q1 		$333K Hold
5,050
– – 0.03% 248
2016
Q4 		$331K Buy
5,050
+500
+11% +$32.7K 0.03% 246
2016
Q3 		$293K Buy
4,550
+50
+1% +$3.07K 0.02% 256
2016
Q2 		$255K Sell
4,500
-300
-6% -$16.7K 0.02% 266
2016
Q1 		$278K Buy
4,800
+200
+4% +$11.1K 0.02% 259
2015
Q4 		$248K Hold
4,600
– – 0.02% 267
2015
Q3 		$223K Hold
4,600
– – 0.02% 276
2015
Q2 		$224K Buy
+4,600
New +$231K 0.01% 369
2014
Q2 		– Sell
-105,040
Closed -$3.76M – 363
2014
Q1 		$3.76M Buy
105,040
+6,840
+7% +$243K 0.27% 98
2013
Q4 		$3.68M Buy
98,200
+2,330
+2% +$87.5K 0.27% 102
2013
Q3 		$3.49M Buy
95,870
+2,710
+3% +$92.5K 0.29% 100
2013
Q2 		$3.02M Buy
+93,160
New +$2.98M 0.27% 106

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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ROST Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Ross Stores (ROST) stake by 36% in Q1 2020, selling an estimated $1.5M and leaving 25,363 shares worth $2.21M. The position accounts for 0.1% of the portfolio, ranked #155.

Fiduciary Trust International of Pennsylvania first reported a position in ROST in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.24M in Q3 2018. 829 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 25,363 shares of Ross Stores worth $2.21M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 14,069 Ross Stores shares in Q1 2020, an estimated $1.5M.
  • Ross Stores made up 0.1% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #155 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Ross Stores in Q2 2013 and has held it in 24 quarters since.
  • Fiduciary Trust International of Pennsylvania's Ross Stores position peaked at $6.24M in Q3 2018.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.