FinTrust Capital Advisors’s Ross Stores ROST Stock Holding History

FinTrust Capital 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	$3.61K	Hold	24	–	–	﹤0.01%	1146
2024 Q2	$3.49K	Buy	+24	New	+$3.32K	﹤0.01%	1115
2020 Q2	–	Sell	-171	Closed	-$15K	–	1139
2020 Q1	$15K	Buy	171 +66	+63%	+$7.05K	0.01%	690
2019 Q4	$12K	Hold	105	–	–	﹤0.01%	720
2019 Q3	$12K	Hold	105	–	–	﹤0.01%	733
2019 Q2	$10K	Sell	105 -134	-56%	-$13.1K	﹤0.01%	739
2019 Q1	$22K	Hold	239	–	–	0.01%	585
2018 Q4	$20K	Buy	+239	New	+$21.6K	0.01%	600

Other funds holding ROST

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

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

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FinTrust Capital Advisors's ROST Position: Q3 2024 in Review

FinTrust Capital Advisors held its Ross Stores (ROST) position steady in Q3 2024 at 24 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

FinTrust Capital Advisors first reported a position in ROST in Q4 2018 and has held it in 8 quarters since. The position peaked at $22K in Q1 2019. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

FinTrust Capital Advisors held 24 shares of Ross Stores worth $3.61K as of Q3 2024.
FinTrust Capital Advisors left its Ross Stores share count unchanged in Q3 2024.
Ross Stores made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1146 holding.
FinTrust Capital Advisors first reported a position in Ross Stores in Q4 2018 and has held it in 8 quarters since.
FinTrust Capital Advisors's Ross Stores position peaked at $22K in Q1 2019.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.