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Glassman Wealth Services’s Ross Stores ROST Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-416
Closed -$57.6K – 1477
2023
Q4 		$57.6K Buy
416
+10
+2% +$1.25K 0.01% 421
2023
Q3 		$45.9K Hold
406
– – 0.01% 444
2023
Q2 		$45.5K Sell
406
-234
-37% -$24.6K 0.01% 429
2023
Q1 		$67.9K Buy
640
+6
+0.9% +$674 0.01% 339
2022
Q4 		$73.6K Sell
634
-143
-18% -$14.6K 0.01% 327
2022
Q3 		$65K Sell
777
-54
-6% -$4.58K 0.01% 329
2022
Q2 		$58K Buy
831
+54
+7% +$4.81K 0.01% 360
2022
Q1 		$70K Buy
777
+19
+3% +$1.81K 0.01% 329
2021
Q4 		$87K Buy
758
+121
+19% +$13.5K 0.02% 265
2021
Q3 		$69K Buy
637
+414
+186% +$49.6K 0.01% 300
2021
Q2 		$28K Buy
223
+20
+10% +$2.5K 0.01% 479
2021
Q1 		$24K Buy
203
+9
+5% +$1.07K 0.01% 484
2020
Q4 		$24K Sell
194
-54
-22% -$5.66K 0.01% 486
2020
Q3 		$23K Buy
248
+25
+11% +$2.24K 0.01% 421
2020
Q2 		$19K Hold
223
– – 0.01% 391
2020
Q1 		$19K Buy
223
+11
+5% +$1.18K 0.01% 355
2019
Q4 		$25K Buy
212
+9
+4% +$1.01K 0.01% 347
2019
Q3 		$22K Sell
203
-9
-4% -$949 0.01% 350
2019
Q2 		$21K Buy
212
+4
+2% +$390 0.01% 363
2019
Q1 		$19K Buy
208
+176
+550% +$16.1K 0.01% 365
2018
Q4 		$3K Hold
32
– – ﹤0.01% 505
2018
Q3 		$3K Sell
32
-9
-22% -$827 ﹤0.01% 553
2018
Q2 		$3K Sell
41
-2
-5% -$163 ﹤0.01% 517
2018
Q1 		$3K Hold
43
– – ﹤0.01% 499
2017
Q4 		$3K Buy
43
+35
+438% +$2.45K ﹤0.01% 472
2017
Q3 		$1K Buy
8
+5
+167% +$288 ﹤0.01% 502
2017
Q2 		$0 Hold
3
– – ﹤0.01% 645
2017
Q1 		$0 Buy
+3
New +$200 ﹤0.01% 676

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's ROST Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 416 shares — an estimated $57.6K sold.

Glassman Wealth Services first reported a position in ROST in Q1 2017 and held it in 28 quarters. The position peaked at $87K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 416 Ross Stores shares in Q1 2024, an estimated $57.6K.
  • Glassman Wealth Services first reported a position in Ross Stores in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Ross Stores position peaked at $87K in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.