Graves Light Lenhart Wealth’s Ross Stores ROST Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-560	Closed	-$39K	–	502
2022 Q2	$39K	Hold	560	–	–	0.01%	330
2022 Q1	$51K	Sell	560 -1,556	-74%	-$148K	0.01%	353
2021 Q4	$242K	Sell	2,116 -1,094	-34%	-$122K	0.03%	174
2021 Q3	$349K	Hold	3,210	–	–	0.06%	130
2021 Q2	$398K	Sell	3,210 -173	-5%	-$21.6K	0.06%	123
2021 Q1	$406K	Sell	3,383 -20	-0.6%	-$2.37K	0.07%	119
2020 Q4	$418K	Buy	3,403 +135	+4%	+$14.2K	0.08%	107
2020 Q3	$305K	Buy	3,268 +34	+1%	+$3.05K	0.07%	116
2020 Q2	$276K	Sell	3,234 -95	-3%	-$8.61K	0.06%	123
2020 Q1	$290K	Buy	3,329 +248	+8%	+$26.5K	0.08%	112
2019 Q4	$359K	Hold	3,081	–	–	0.08%	119
2019 Q3	$338K	Hold	3,081	–	–	0.07%	121
2019 Q2	$305K	Buy	3,081 +134	+5%	+$13.1K	0.07%	118
2019 Q1	$274K	Buy	2,947 +517	+21%	+$47.4K	0.07%	118
2018 Q4	$202K	Buy	+2,430	New	+$220K	0.06%	139

Other funds holding ROST

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graves Light Lenhart Wealth's ROST Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 560 shares — an estimated $39K sold.

Graves Light Lenhart Wealth first reported a position in ROST in Q4 2018 and held it in 15 quarters. The position peaked at $418K in Q4 2020. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 560 Ross Stores shares in Q3 2022, an estimated $39K.
Graves Light Lenhart Wealth first reported a position in Ross Stores in Q4 2018 and held it in 15 quarters.
Graves Light Lenhart Wealth's Ross Stores position peaked at $418K in Q4 2020.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.