Lenox Wealth Advisors’s Ross Stores ROST Stock Holding History

Lenox Wealth 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
2022 Q1	$20K	Buy	204 +12	+6%	+$1.14K	﹤0.01%	382
2021 Q4	$22K	Buy	192 +5	+3%	+$559	﹤0.01%	377
2021 Q3	$20K	Buy	187 +2	+1%	+$240	﹤0.01%	357
2021 Q2	$23K	Sell	185 -34	-16%	-$4.24K	﹤0.01%	336
2021 Q1	$26K	Buy	219 +2	+0.9%	+$237	﹤0.01%	270
2020 Q4	$27K	Hold	217	–	–	﹤0.01%	266
2020 Q3	$20K	Hold	217	–	–	﹤0.01%	286
2020 Q2	$18K	Hold	217	–	–	﹤0.01%	308
2020 Q1	$19K	Hold	217	–	–	﹤0.01%	272
2019 Q4	$25K	Hold	217	–	–	﹤0.01%	303
2019 Q3	$24K	Hold	217	–	–	﹤0.01%	272
2019 Q2	$22K	Hold	217	–	–	﹤0.01%	217
2019 Q1	$20K	Hold	217	–	–	﹤0.01%	201
2018 Q4	$18K	Hold	217	–	–	﹤0.01%	202
2018 Q3	$22K	Sell	217 -114	-34%	-$10.5K	﹤0.01%	201
2018 Q2	$28K	Sell	331 -188	-36%	-$15.3K	0.01%	210
2018 Q1	$40K	Buy	519 +473	+1,028%	+$37.5K	0.01%	186
2017 Q4	$4K	Buy	+46	New	+$3.22K	﹤0.01%	249

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lenox Wealth Advisors's ROST Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Ross Stores (ROST) stake by 6.3% in Q1 2022, buying an estimated $1.14K and bringing the position to 204 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Lenox Wealth Advisors first reported a position in ROST in Q4 2017 and has held it in 18 quarters since. The position peaked at $40K in Q1 2018. 825 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Lenox Wealth Advisors held 204 shares of Ross Stores worth $20K as of Q1 2022.
Lenox Wealth Advisors bought 12 Ross Stores shares in Q1 2022, an estimated $1.14K.
Ross Stores made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #382 holding.
Lenox Wealth Advisors first reported a position in Ross Stores in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Ross Stores position peaked at $40K in Q1 2018.
825 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.