Mid Atlantic Financial Management’s Ross Stores ROST Stock Holding History

Mid Atlantic Financial 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 Q3	$228K	Sell	2,096 -131	-6%	-$15.7K	0.02%	773
2021 Q2	$276K	Hold	2,227	–	–	0.02%	699
2021 Q1	$267K	Sell	2,227 -478	-18%	-$56.7K	0.02%	673
2020 Q4	$332K	Buy	2,705 +45	+2%	+$4.72K	0.03%	537
2020 Q3	$287K	Sell	2,660 -74	-3%	-$6.64K	0.03%	538
2020 Q2	$233K	Sell	2,734 -548	-17%	-$49.6K	0.02%	570
2020 Q1	$285K	Buy	3,282 +460	+16%	+$49.1K	0.03%	454
2019 Q4	$329K	Buy	2,822 +35	+1%	+$3.94K	0.03%	500
2019 Q3	$306K	Sell	2,787 -352	-11%	-$37.1K	0.03%	498
2019 Q2	$311K	Sell	3,139 -70	-2%	-$6.82K	0.03%	508
2019 Q1	$299K	Sell	3,209 -525	-14%	-$48.2K	0.03%	516
2018 Q4	$311K	Buy	+3,734	New	+$338K	0.04%	461

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mid Atlantic Financial Management's ROST Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Ross Stores (ROST) stake by 5.9% in Q3 2021, selling an estimated $15.7K and leaving 2,096 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #773.

Mid Atlantic Financial Management first reported a position in ROST in Q4 2018 and has held it in 12 quarters since. The position peaked at $332K in Q4 2020. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Mid Atlantic Financial Management held 2,096 shares of Ross Stores worth $228K as of Q3 2021.
Mid Atlantic Financial Management sold 131 Ross Stores shares in Q3 2021, an estimated $15.7K.
Ross Stores made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #773 holding.
Mid Atlantic Financial Management first reported a position in Ross Stores in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Ross Stores position peaked at $332K in Q4 2020.
836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.