Mystic Asset Management’s Ross Stores ROST Stock Holding History

Mystic Asset 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
2022 Q1	–	Sell	-205	Closed	-$23K	–	352
2021 Q4	$23K	Buy	+205	New	+$22.9K	0.01%	309

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mystic Asset Management's ROST Position: Q1 2022 in Review

Mystic Asset Management sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 205 shares — an estimated $23K sold.

Mystic Asset Management first reported a position in ROST in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Mystic Asset Management reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 205 Ross Stores shares in Q1 2022, an estimated $23K.
Mystic Asset Management first reported a position in Ross Stores in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's Ross Stores position peaked at $23K in Q4 2021.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.