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Monterey Private Wealth’s Ross Stores ROST Stock Holding History

Monterey Private Wealth’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
2024
Q2 		– Sell
-1,444
Closed -$212K – 123
2024
Q1 		$212K Buy
+1,444
New +$207K 0.09% 107

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Monterey Private Wealth's ROST Position: Q2 2024 in Review

Monterey Private Wealth sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,444 shares — an estimated $212K sold.

Monterey Private Wealth first reported a position in ROST in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Monterey Private Wealth reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Monterey Private Wealth sold 1,444 Ross Stores shares in Q2 2024, an estimated $212K.
  • Monterey Private Wealth first reported a position in Ross Stores in Q1 2024 and held it in 1 quarter.
  • Monterey Private Wealth's Ross Stores position peaked at $212K in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Monterey Private Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.