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Money Concepts Capital’s Ross Stores ROST Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-695
Closed -$80.7K – 2404
2022
Q4 		$80.7K Buy
695
+645
+1,290% +$65.8K ﹤0.01% 1064
2022
Q3 		$4K Buy
50
+30
+150% +$2.55K ﹤0.01% 1284
2022
Q2 		$1K Sell
20
-123
-86% -$11K ﹤0.01% 1391
2022
Q1 		$13K Buy
+143
New +$13.6K ﹤0.01% 1818

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Money Concepts Capital's ROST Position: Q1 2023 in Review

Money Concepts Capital sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 695 shares — an estimated $80.7K sold.

Money Concepts Capital first reported a position in ROST in Q1 2022 and held it in 4 quarters. The position peaked at $80.7K in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Money Concepts Capital reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 695 Ross Stores shares in Q1 2023, an estimated $80.7K.
  • Money Concepts Capital first reported a position in Ross Stores in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Ross Stores position peaked at $80.7K in Q4 2022.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.