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Impact Partnership Wealth’s Ross Stores ROST Stock Holding History

Impact Partnership Wealth’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
2024
Q2 		– Sell
-160
Closed -$23.5K – 570
2024
Q1 		$23.5K Sell
160
-23
-13% -$3.29K 0.01% 374
2023
Q4 		$25.3K Sell
183
-3,057
-94% -$381K 0.01% 388
2023
Q3 		$366K Buy
3,240
+3,222
+17,900% +$370K 0.11% 97
2023
Q2 		$2.02K Buy
+18
New +$1.89K ﹤0.01% 665

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impact Partnership Wealth's ROST Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 160 shares — an estimated $23.5K sold.

Impact Partnership Wealth first reported a position in ROST in Q2 2023 and held it in 4 quarters. The position peaked at $366K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 160 Ross Stores shares in Q2 2024, an estimated $23.5K.
  • Impact Partnership Wealth first reported a position in Ross Stores in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Ross Stores position peaked at $366K in Q3 2023.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.