GLI
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Guardian Life Insurance’s Ross Stores ROST Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,066
Closed -$124K – 385
2019
Q4 		$124K Hold
1,066
– – 0.03% 161
2019
Q3 		$117K Hold
1,066
– – 0.02% 174
2019
Q2 		$106K Hold
1,066
– – 0.01% 182
2019
Q1 		$99K Hold
1,066
– – 0.01% 187
2018
Q4 		$89K Buy
1,066
+4
+0.4% +$362 0.02% 179
2018
Q3 		$105K Buy
1,062
+12
+1% +$1.1K 0.02% 168
2018
Q2 		$89K Buy
1,050
+163
+18% +$13.3K 0.02% 189
2018
Q1 		$69K Sell
887
-375
-30% -$29.8K 0.01% 197
2017
Q4 		$101K Buy
1,262
+379
+43% +$26.5K 0.02% 198
2017
Q3 		$57K Hold
883
– – 0.01% 219
2017
Q2 		$51K Sell
883
-646
-42% -$40.3K 0.01% 238
2017
Q1 		$101K Buy
1,529
+10
+0.7% +$668 0.01% 211
2016
Q4 		$100K Buy
1,519
+16
+1% +$1.05K 0.01% 214
2016
Q3 		$97K Sell
1,503
-15
-1% -$922 0.01% 238
2016
Q2 		$86K Buy
1,518
+20
+1% +$1.11K 0.01% 279
2016
Q1 		$87K Sell
1,498
-425
-22% -$23.6K 0.01% 271
2015
Q4 		$103K Sell
1,923
-490
-20% -$25K 0.01% 270
2015
Q3 		$117K Buy
2,413
+591
+32% +$30.2K 0.01% 279
2015
Q2 		$89K Hold
1,822
– – 0.01% 291
2015
Q1 		$96K Sell
1,822
-566
-24% -$28K 0.01% 296
2014
Q4 		$113K Hold
2,388
– – 0.01% 305
2014
Q3 		$90K Sell
2,388
-58
-2% -$2.02K 0.01% 333
2014
Q2 		$81K Hold
2,446
– – 0.01% 364
2014
Q1 		$88K Hold
2,446
– – 0.01% 343
2013
Q4 		$92K Sell
2,446
-2,866
-54% -$108K 0.01% 321
2013
Q3 		$193K Sell
5,312
-40
-0.7% -$1.36K 0.02% 305
2013
Q2 		$173K Buy
+5,352
New +$171K 0.02% 325

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Guardian Life Insurance's ROST Position: Q1 2020 in Review

Guardian Life Insurance sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 1,066 shares — an estimated $124K sold.

Guardian Life Insurance first reported a position in ROST in Q2 2013 and held it in 27 quarters. The position peaked at $193K in Q3 2013. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Guardian Life Insurance reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,066 Ross Stores shares in Q1 2020, an estimated $124K.
  • Guardian Life Insurance first reported a position in Ross Stores in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Ross Stores position peaked at $193K in Q3 2013.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.