Global Wealth Management Investment Advisory’s Ross Stores ROST Stock Holding History

Global Wealth Management Investment Advisory’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	-98	Closed	-$13.6K	–	369
2023 Q4	$13.6K	Buy	98 +38	+63%	+$4.73K	﹤0.01%	275
2023 Q3	$6.78K	Hold	60	–	–	﹤0.01%	315
2023 Q2	$6.73K	Buy	+60	New	+$6.31K	﹤0.01%	323
2022 Q3	–	Sell	-80	Closed	-$6K	–	401
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	325
2022 Q1	$7K	Hold	80	–	–	﹤0.01%	347
2021 Q4	$9K	Hold	80	–	–	﹤0.01%	317
2021 Q3	$9K	Hold	80	–	–	﹤0.01%	328
2021 Q2	$10K	Hold	80	–	–	﹤0.01%	298
2021 Q1	$10K	Hold	80	–	–	﹤0.01%	314
2020 Q4	$10K	Hold	80	–	–	﹤0.01%	283
2020 Q3	$7K	Sell	80 -7	-8%	-$628	﹤0.01%	307
2020 Q2	$7K	Hold	87	–	–	﹤0.01%	396
2020 Q1	$8K	Sell	87 -26	-23%	-$2.78K	﹤0.01%	366
2019 Q4	$13K	Buy	113 +6	+6%	+$675	0.01%	317
2019 Q3	$12K	Sell	107 -42	-28%	-$4.43K	0.01%	305
2019 Q2	$15K	Buy	149 +49	+49%	+$4.78K	0.01%	316
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	401
2018 Q4	$8K	Buy	+100	New	+$9.05K	﹤0.01%	427

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Wealth Management Investment Advisory's ROST Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 98 shares — an estimated $13.6K sold.

Global Wealth Management Investment Advisory first reported a position in ROST in Q4 2018 and held it in 18 quarters. The position peaked at $15K in Q2 2019. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 98 Ross Stores shares in Q1 2024, an estimated $13.6K.
Global Wealth Management Investment Advisory first reported a position in Ross Stores in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's Ross Stores position peaked at $15K in Q2 2019.
1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.