Hoese & Co’s Ross Stores ROST Stock Holding History

Hoese & Co’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 Q2	–	Sell	-1,270	Closed	-$115K	–	205
2022 Q1	$115K	Sell	1,270 -23	-2%	-$2.19K	0.12%	50
2021 Q4	$148K	Hold	1,293	–	–	0.15%	52
2021 Q3	$141K	Sell	1,293 -100	-7%	-$12K	0.15%	52
2021 Q2	$173K	Hold	1,393	–	–	0.19%	48
2021 Q1	$167K	Buy	+1,393	New	+$165K	0.21%	46

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Hoese & Co's ROST Position: Q2 2022 in Review

Hoese & Co sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 1,270 shares — an estimated $115K sold.

Hoese & Co first reported a position in ROST in Q1 2021 and held it in 5 quarters. The position peaked at $173K in Q2 2021. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Hoese & Co reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Hoese & Co sold 1,270 Ross Stores shares in Q2 2022, an estimated $115K.
Hoese & Co first reported a position in Ross Stores in Q1 2021 and held it in 5 quarters.
Hoese & Co's Ross Stores position peaked at $173K in Q2 2021.
799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.