FHA
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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 – 1504
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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Flagship Harbor Advisors's ROST Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 108 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in ROST in Q2 2018 and held it in 10 quarters. The position peaked at $25K in Q2 2020. 843 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 108 Ross Stores shares in Q4 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Ross Stores in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Ross Stores position peaked at $25K in Q2 2020.
  • 843 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.