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Freestone Capital Holdings’s Ross Stores ROST Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-788
Closed -$96.8K – 965
2020
Q4 		$96.8K Hold
788
– – 0.01% 440
2020
Q3 		$73.5K Buy
+788
New +$70.7K ﹤0.01% 433
2014
Q1 		– Sell
-18,886
Closed -$708K – 284
2013
Q4 		$708K Sell
18,886
-2,756
-13% -$104K 0.13% 142
2013
Q3 		$788K Sell
21,642
-864
-4% -$29.5K 0.14% 154
2013
Q2 		$729K Buy
+22,506
New +$721K 0.15% 126

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Freestone Capital Holdings's ROST Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 788 shares — an estimated $96.8K sold.

Freestone Capital Holdings first reported a position in ROST in Q2 2013 and held it in 5 quarters. The position peaked at $788K in Q3 2013. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 788 Ross Stores shares in Q1 2021, an estimated $96.8K.
  • Freestone Capital Holdings first reported a position in Ross Stores in Q2 2013 and held it in 5 quarters.
  • Freestone Capital Holdings's Ross Stores position peaked at $788K in Q3 2013.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.