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Fiducient Advisors’s Ross Stores ROST Stock Holding History

Fiducient 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
2024
Q3 		– Sell
-1,607
Closed -$234K – 160
2024
Q2 		$234K Buy
1,607
+8
+0.5% +$1.11K 0.03% 132
2024
Q1 		$235K Buy
+1,599
New +$229K 0.05% 119
2023
Q1 		– Sell
-3,700
Closed -$429K – 139
2022
Q4 		$429K Buy
+3,700
New +$377K 0.13% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fiducient Advisors's ROST Position: Q3 2024 in Review

Fiducient Advisors sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 1,607 shares — an estimated $234K sold.

Fiducient Advisors first reported a position in ROST in Q4 2022 and held it in 3 quarters. The position peaked at $429K in Q4 2022. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Fiducient Advisors reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Fiducient Advisors sold 1,607 Ross Stores shares in Q3 2024, an estimated $234K.
  • Fiducient Advisors first reported a position in Ross Stores in Q4 2022 and held it in 3 quarters.
  • Fiducient Advisors's Ross Stores position peaked at $429K in Q4 2022.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Fiducient Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.