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Nachman Norwood & Parrott’s Ross Stores ROST Stock Holding History

Nachman Norwood & Parrott’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
2020
Q4 		– Sell
-226
Closed -$21K – 868
2020
Q3 		$21K Buy
+226
New +$20.3K ﹤0.01% 614

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nachman Norwood & Parrott's ROST Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 226 shares — an estimated $21K sold.

Nachman Norwood & Parrott first reported a position in ROST in Q3 2020 and held it in 1 quarter. The position peaked at $21K in Q3 2020. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 226 Ross Stores shares in Q4 2020, an estimated $21K.
  • Nachman Norwood & Parrott first reported a position in Ross Stores in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Ross Stores position peaked at $21K in Q3 2020.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.