First Capital Advisors Group’s Ross Stores ROST Stock Holding History

First Capital Advisors Group’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
2023 Q2	$27.4K	Buy	+244	New	+$25.7K	0.01%	379
2018 Q2	–	Sell	-2,131	Closed	-$166K	–	641
2018 Q1	$166K	Buy	+2,131	New	+$169K	0.1%	184

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Capital Advisors Group's ROST Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Ross Stores (ROST) in Q2 2023: 244 shares worth $27.4K. The stake represents 0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ROST as recently as Q1 2018.

First Capital Advisors Group first reported a position in ROST in Q1 2018 and has held it in 2 quarters since. The position peaked at $166K in Q1 2018. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

First Capital Advisors Group held 244 shares of Ross Stores worth $27.4K as of Q2 2023.
Ross Stores was a new First Capital Advisors Group position in Q2 2023.
Ross Stores made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #379 holding.
First Capital Advisors Group first reported a position in Ross Stores in Q1 2018 and has held it in 2 quarters since.
First Capital Advisors Group's Ross Stores position peaked at $166K in Q1 2018.
875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.