HFS
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Haverford Financial Services’s Ross Stores ROST Stock Holding History

Haverford Financial 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
2020
Q4 		– Sell
-10,650
Closed -$994K – 63
2020
Q3 		$994K Hold
10,650
– – 0.31% 39
2020
Q2 		$908K Sell
10,650
-6,600
-38% -$598K 0.31% 39
2020
Q1 		$1.5M Buy
17,250
+12,500
+263% +$1.34M 0.61% 31
2019
Q4 		$553K Hold
4,750
– – 0.18% 54
2019
Q3 		$522K Buy
4,750
+2,000
+73% +$211K 0.18% 52
2019
Q2 		$273K Hold
2,750
– – 0.09% 62
2019
Q1 		$256K Buy
+2,750
New +$252K 0.09% 62

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Haverford Financial Services's ROST Position: Q4 2020 in Review

Haverford Financial Services sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 10,650 shares — an estimated $994K sold.

Haverford Financial Services first reported a position in ROST in Q1 2019 and held it in 7 quarters. The position peaked at $1.5M in Q1 2020. 843 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Haverford Financial Services reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Haverford Financial Services sold 10,650 Ross Stores shares in Q4 2020, an estimated $994K.
  • Haverford Financial Services first reported a position in Ross Stores in Q1 2019 and held it in 7 quarters.
  • Haverford Financial Services's Ross Stores position peaked at $1.5M in Q1 2020.
  • 843 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Haverford Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.