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JOYN Advisors’s Ross Stores ROST Stock Holding History

JOYN Advisors’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
2020
Q1 		– Sell
-2,333
Closed -$272K – 132
2019
Q4 		$272K Sell
2,333
-29
-1% -$3.26K 0.06% 92
2019
Q3 		$259K Sell
2,362
-3
-0.1% -$316 0.06% 84
2019
Q2 		$239K Sell
2,365
-154
-6% -$15K 0.05% 101
2019
Q1 		$234K Sell
2,519
-80
-3% -$7.34K 0.05% 92
2018
Q4 		$216K Sell
2,599
-1,256
-33% -$114K 0.05% 105
2018
Q3 		$382K Sell
3,855
-638
-14% -$58.6K 0.07% 73
2018
Q2 		$381K Sell
4,493
-5,849
-57% -$476K 0.08% 69
2018
Q1 		$806K Sell
10,342
-966
-9% -$76.7K 0.17% 35
2017
Q4 		$907K Buy
+11,308
New +$791K 0.19% 46

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's ROST Position: Q1 2020 in Review

JOYN Advisors sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 2,333 shares — an estimated $272K sold.

JOYN Advisors first reported a position in ROST in Q4 2017 and held it in 9 quarters. The position peaked at $907K in Q4 2017. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • JOYN Advisors reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • JOYN Advisors sold 2,333 Ross Stores shares in Q1 2020, an estimated $272K.
  • JOYN Advisors first reported a position in Ross Stores in Q4 2017 and held it in 9 quarters.
  • JOYN Advisors's Ross Stores position peaked at $907K in Q4 2017.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.