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Garrison Bradford & Associates’s Ross Stores ROST Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-7,500
Closed -$652K – 55
2020
Q1 		$652K Sell
7,500
-450
-6% -$48.1K 1.12% 17
2019
Q4 		$926K Hold
7,950
– – 1.16% 20
2019
Q3 		$873K Sell
7,950
-500
-6% -$52.7K 1.19% 21
2019
Q2 		$838K Sell
8,450
-800
-9% -$78K 0.98% 24
2019
Q1 		$861K Hold
9,250
– – 0.73% 29
2018
Q4 		$770K Sell
9,250
-100
-1% -$9.05K 0.7% 28
2018
Q3 		$927K Sell
9,350
-500
-5% -$45.9K 0.75% 24
2018
Q2 		$835K Hold
9,850
– – 0.68% 25
2018
Q1 		$768K Hold
9,850
– – 0.65% 27
2017
Q4 		$790K Sell
9,850
-550
-5% -$38.5K 0.65% 27
2017
Q3 		$672K Hold
10,400
– – 0.56% 29
2017
Q2 		$600K Sell
10,400
-900
-8% -$56.2K 0.52% 31
2017
Q1 		$744K Buy
11,300
+3,600
+47% +$241K 0.66% 31
2016
Q4 		$505K Hold
7,700
– – 0.47% 40
2016
Q3 		$495K Hold
7,700
– – 0.47% 40
2016
Q2 		$437K Sell
7,700
-6,000
-44% -$333K 0.43% 43
2016
Q1 		$793K Sell
13,700
-8,200
-37% -$455K 0.92% 23
2015
Q4 		$1.18M Sell
21,900
-100
-0.5% -$5.11K 1.32% 20
2015
Q3 		$1.07M Hold
22,000
– – 1.18% 23
2015
Q2 		$1.07M Hold
22,000
– – 1.04% 24
2015
Q1 		$1.16M Sell
22,000
-6,000
-21% -$297K 1.08% 21
2014
Q4 		$1.32M Hold
28,000
– – 1.2% 21
2014
Q3 		$1.06M Sell
28,000
-600
-2% -$20.9K 1.06% 21
2014
Q2 		$946K Hold
28,600
– – 0.88% 27
2014
Q1 		$1.02M Hold
28,600
– – 0.99% 26
2013
Q4 		$1.07M Sell
28,600
-4,800
-14% -$180K 1.01% 24
2013
Q3 		$1.22M Sell
33,400
-4,000
-11% -$137K 1.24% 18
2013
Q2 		$1.21M Buy
+37,400
New +$1.2M 1.3% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Garrison Bradford & Associates's ROST Position: Q2 2020 in Review

Garrison Bradford & Associates sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 7,500 shares — an estimated $652K sold.

Garrison Bradford & Associates first reported a position in ROST in Q2 2013 and held it in 28 quarters. The position peaked at $1.32M in Q4 2014. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Garrison Bradford & Associates reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Garrison Bradford & Associates sold 7,500 Ross Stores shares in Q2 2020, an estimated $652K.
  • Garrison Bradford & Associates first reported a position in Ross Stores in Q2 2013 and held it in 28 quarters.
  • Garrison Bradford & Associates's Ross Stores position peaked at $1.32M in Q4 2014.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Garrison Bradford & Associates's 13F filing for Q2 2020, filed 6 Aug 2020.