Kings Point Capital Management’s Ross Stores ROST Stock Holding History

Kings Point Capital 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
2021 Q4	–	Sell	-111	Closed	-$12K	–	650
2021 Q3	$12K	Hold	111	–	–	﹤0.01%	549
2021 Q2	$14K	Hold	111	–	–	﹤0.01%	507
2021 Q1	$13K	Buy	+111	New	+$13.2K	﹤0.01%	509

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kings Point Capital Management's ROST Position: Q4 2021 in Review

Kings Point Capital Management sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 111 shares — an estimated $12K sold.

Kings Point Capital Management first reported a position in ROST in Q1 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

Kings Point Capital Management reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
Kings Point Capital Management sold 111 Ross Stores shares in Q4 2021, an estimated $12K.
Kings Point Capital Management first reported a position in Ross Stores in Q1 2021 and held it in 3 quarters.
Kings Point Capital Management's Ross Stores position peaked at $14K in Q2 2021.
864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Kings Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.