Jackson Grant Investment Advisers’s Ross Stores ROST Stock Holding History

Jackson Grant Investment Advisers’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	-206	Closed	-$19K	–	363
2022 Q1	$19K	Hold	206	–	–	0.01%	288
2021 Q4	$24K	Hold	206	–	–	0.01%	224
2021 Q3	$22K	Sell	206 -13	-6%	-$1.56K	0.01%	279
2021 Q2	$27K	Buy	219 +6	+3%	+$749	0.01%	269
2021 Q1	$26K	Buy	213 +7	+3%	+$830	0.01%	261
2020 Q4	$25K	Hold	206	–	–	0.01%	235
2020 Q3	$19K	Hold	206	–	–	0.01%	189
2020 Q2	$18K	Hold	206	–	–	0.01%	182
2020 Q1	$18K	Hold	206	–	–	0.01%	179
2019 Q4	$24K	Hold	206	–	–	0.01%	181
2019 Q3	$23K	Hold	206	–	–	0.01%	184
2019 Q2	$20K	Hold	206	–	–	0.01%	189
2019 Q1	$19K	Buy	+206	New	+$18.9K	0.01%	185

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 $298B AUM 21.96% 1-Year Est. Return

EIG

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

Jackson Grant Investment Advisers's ROST Position: Q2 2022 in Review

Jackson Grant Investment Advisers sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 206 shares — an estimated $19K sold.

Jackson Grant Investment Advisers first reported a position in ROST in Q1 2019 and held it in 13 quarters. The position peaked at $27K in Q2 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Jackson Grant Investment Advisers reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Jackson Grant Investment Advisers sold 206 Ross Stores shares in Q2 2022, an estimated $19K.
Jackson Grant Investment Advisers first reported a position in Ross Stores in Q1 2019 and held it in 13 quarters.
Jackson Grant Investment Advisers's Ross Stores position peaked at $27K in Q2 2021.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.