FHA
ROST icon

Flagship Harbor Advisors’s Ross Stores ROST Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-108
Closed -$10K – 1506
2020
Q3 		$10K Sell
108
-194
-64% -$17.4K ﹤0.01% 1336
2020
Q2 		$25K Buy
302
+172
+132% +$15.6K ﹤0.01% 1073
2020
Q1 		$11K Hold
130
– – ﹤0.01% 1204
2019
Q4 		$15K Buy
130
+1
+0.8% +$113 ﹤0.01% 1203
2019
Q3 		$14K Hold
129
– – ﹤0.01% 1205
2019
Q2 		$12K Hold
129
– – ﹤0.01% 1245
2019
Q1 		$12K Buy
129
+53
+70% +$4.86K ﹤0.01% 1250
2018
Q4 		$6K Sell
76
-84
-53% -$7.61K ﹤0.01% 1400
2018
Q3 		$16K Buy
160
+85
+113% +$7.81K ﹤0.01% 1214
2018
Q2 		$6K Buy
+75
New +$6.1K ﹤0.01% 1599

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return