Heritage Wealth Management (Arizona)’s Ross Stores ROST Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$21.1K	Buy	182 +91	+100%	+$9.28K	﹤0.01%	652
2022 Q3	$8K	Hold	91	–	–	﹤0.01%	692
2022 Q2	$6.39K	Sell	91 -42	-32%	-$3.74K	﹤0.01%	734
2022 Q1	$12K	Buy	+133	New	+$12.7K	﹤0.01%	686
2021 Q3	$14K	Sell	133 -41	-24%	-$4.91K	0.01%	610
2021 Q2	$22K	Buy	+174	New	+$21.7K	0.01%	554

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Heritage Wealth Management (Arizona)'s ROST Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Ross Stores (ROST) stake by 100% in Q4 2022, buying an estimated $9.28K and bringing the position to 182 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Heritage Wealth Management (Arizona) first reported a position in ROST in Q2 2021 and has held it in 6 quarters since. The position peaked at $22K in Q2 2021. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Heritage Wealth Management (Arizona) held 182 shares of Ross Stores worth $21.1K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 91 Ross Stores shares in Q4 2022, an estimated $9.28K.
Ross Stores made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #652 holding.
Heritage Wealth Management (Arizona) first reported a position in Ross Stores in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Ross Stores position peaked at $22K in Q2 2021.
897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.