Lenox Wealth Management’s Ross Stores ROST Stock Holding History

Lenox Wealth 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
2020 Q2	$15K	Sell	182 -1,699	-90%	-$154K	﹤0.01%	383
2020 Q1	$163K	Buy	1,881 +218	+13%	+$23.3K	0.06%	152
2019 Q4	$194K	Sell	1,663 -2	-0.1%	-$225	0.05%	154
2019 Q3	$182K	Buy	1,665 +57	+4%	+$6.01K	0.05%	149
2019 Q2	$159K	Buy	1,608 +41	+3%	+$4K	0.05%	148
2019 Q1	$146K	Sell	1,567 -30	-2%	-$2.75K	0.05%	144
2018 Q4	$133K	Buy	1,597 +12	+0.8%	+$1.09K	0.04%	137
2018 Q3	$157K	Buy	1,585 +54	+4%	+$4.96K	0.05%	161
2018 Q2	$130K	Buy	1,531 +234	+18%	+$19K	0.04%	154
2018 Q1	$101K	Sell	1,297 -11,781	-90%	-$935K	0.03%	170
2017 Q4	$1.05M	Buy	13,078 +591	+5%	+$41.3K	0.32%	64
2017 Q3	$806K	Buy	12,487 +11,657	+1,404%	+$671K	0.28%	69
2017 Q2	$48K	Buy	+830	New	+$51.8K	0.02%	207

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lenox Wealth Management's ROST Position: Q2 2020 in Review

Lenox Wealth Management reduced its Ross Stores (ROST) stake by 90% in Q2 2020, selling an estimated $154K and leaving 182 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Lenox Wealth Management first reported a position in ROST in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2017. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Lenox Wealth Management held 182 shares of Ross Stores worth $15K as of Q2 2020.
Lenox Wealth Management sold 1,699 Ross Stores shares in Q2 2020, an estimated $154K.
Ross Stores made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #383 holding.
Lenox Wealth Management first reported a position in Ross Stores in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Ross Stores position peaked at $1.05M in Q4 2017.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.