Highstreet Asset Management’s Ross Stores ROST Stock Holding History

Highstreet Asset Management’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
2019 Q4	$837K	Hold	7,190	–	–	0.04%	167
2019 Q3	$790K	Buy	+7,190	New	+$758K	0.04%	162
2018 Q3	–	Sell	-19,365	Closed	-$1.64M	–	395
2018 Q2	$1.64M	Buy	19,365 +5,645	+41%	+$459K	0.1%	91
2018 Q1	$1.07M	Sell	13,720 -10,350	-43%	-$821K	0.07%	117
2017 Q4	$1.93M	Buy	24,070 +3,690	+18%	+$258K	0.11%	86
2017 Q3	$1.32M	Sell	20,380 -49	-0.2%	-$2.82K	0.13%	103
2017 Q2	$1.18M	Buy	+20,429	New	+$1.28M	0.13%	99

Other funds holding ROST

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Highstreet Asset Management's ROST Position: Q4 2019 in Review

Highstreet Asset Management held its Ross Stores (ROST) position steady in Q4 2019 at 7,190 shares worth $837K. The position accounts for 0.04% of the portfolio, ranked #167.

Highstreet Asset Management first reported a position in ROST in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.93M in Q4 2017. 922 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

Highstreet Asset Management held 7,190 shares of Ross Stores worth $837K as of Q4 2019.
Highstreet Asset Management left its Ross Stores share count unchanged in Q4 2019.
Ross Stores made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #167 holding.
Highstreet Asset Management first reported a position in Ross Stores in Q2 2017 and has held it in 7 quarters since.
Highstreet Asset Management's Ross Stores position peaked at $1.93M in Q4 2017.
922 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.