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Halpern Financial’s Ross Stores ROST Stock Holding History

Halpern Financial’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
2021
Q4 		– Sell
-71
Closed -$7.73K – 285
2021
Q3 		$7.73K Hold
71
– – ﹤0.01% 194
2021
Q2 		$8.8K Hold
71
– – ﹤0.01% 151
2021
Q1 		$8.51K Sell
71
-93
-57% -$11K ﹤0.01% 153
2020
Q4 		$20.1K Hold
164
– – 0.01% 81
2020
Q3 		$15.3K Buy
164
+71
+76% +$6.37K 0.01% 88
2020
Q2 		$7.93K Hold
93
– – 0.01% 112
2020
Q1 		$8.09K Hold
93
– – 0.01% 96
2019
Q4 		$10.8K Buy
+93
New +$10.5K 0.01% 116

Other funds holding ROST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halpern Financial's ROST Position: Q4 2021 in Review

Halpern Financial sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 71 shares — an estimated $7.73K sold.

Halpern Financial first reported a position in ROST in Q4 2019 and held it in 8 quarters. The position peaked at $20.1K in Q4 2020. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Halpern Financial reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Halpern Financial sold 71 Ross Stores shares in Q4 2021, an estimated $7.73K.
  • Halpern Financial first reported a position in Ross Stores in Q4 2019 and held it in 8 quarters.
  • Halpern Financial's Ross Stores position peaked at $20.1K in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.