Lincoln Capital Corp’s Ross Stores ROST Stock Holding History

Lincoln Capital Corp’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
2023 Q3	–	Sell	-20,202	Closed	-$2.27M	–	81
2023 Q2	$2.27M	Sell	20,202 -4,674	-19%	-$491K	1.16%	26
2023 Q1	$2.64M	Sell	24,876 -501	-2%	-$56.3K	1.53%	21
2022 Q4	$2.95M	Sell	25,377 -7,119	-22%	-$726K	1.8%	19
2022 Q3	$2.74M	Buy	32,496 +986	+3%	+$83.7K	1.84%	20
2022 Q2	$2.21M	Buy	+31,510	New	+$2.81M	1.43%	21

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lincoln Capital Corp's ROST Position: Q3 2023 in Review

Lincoln Capital Corp sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 20,202 shares — an estimated $2.27M sold.

Lincoln Capital Corp first reported a position in ROST in Q2 2022 and held it in 5 quarters. The position peaked at $2.95M in Q4 2022. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Lincoln Capital Corp reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
Lincoln Capital Corp sold 20,202 Ross Stores shares in Q3 2023, an estimated $2.27M.
Lincoln Capital Corp first reported a position in Ross Stores in Q2 2022 and held it in 5 quarters.
Lincoln Capital Corp's Ross Stores position peaked at $2.95M in Q4 2022.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.