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Laurel Wealth Advisors (California)’s Ross Stores ROST Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$983K Sell
8,466
-470
-5% -$47.9K 0.1% 218
2022
Q3 		$753K Buy
8,936
+2,273
+34% +$193K 0.08% 264
2022
Q2 		$468K Hold
6,663
– – 0.05% 377
2022
Q1 		$603K Sell
6,663
-8
-0.1% -$762 0.05% 362
2021
Q4 		$762K Buy
+6,671
New +$746K 0.06% 329

Other funds holding ROST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Laurel Wealth Advisors (California)'s ROST Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Ross Stores (ROST) stake by 5.3% in Q4 2022, selling an estimated $47.9K and leaving 8,466 shares worth $983K. The position accounts for 0.1% of the portfolio, ranked #218.

Laurel Wealth Advisors (California) first reported a position in ROST in Q4 2021 and has held it in 5 quarters since. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Laurel Wealth Advisors (California) held 8,466 shares of Ross Stores worth $983K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 470 Ross Stores shares in Q4 2022, an estimated $47.9K.
  • Ross Stores made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #218 holding.
  • Laurel Wealth Advisors (California) first reported a position in Ross Stores in Q4 2021 and has held it in 5 quarters since.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.