NWMG
ROST icon

National Wealth Management Group’s Ross Stores ROST Stock Holding History

National Wealth Management Group’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
-1,815
Closed -$211K – 162
2022
Q4 		$211K Buy
+1,815
New +$185K 0.25% 126
2022
Q3 		– Sell
-5,186
Closed -$364K – 149
2022
Q2 		$364K Buy
+5,186
New +$462K 0.46% 60

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

National Wealth Management Group's ROST Position: Q1 2023 in Review

National Wealth Management Group sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 1,815 shares — an estimated $211K sold.

National Wealth Management Group first reported a position in ROST in Q2 2022 and held it in 2 quarters. The position peaked at $364K in Q2 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • National Wealth Management Group reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • National Wealth Management Group sold 1,815 Ross Stores shares in Q1 2023, an estimated $211K.
  • National Wealth Management Group first reported a position in Ross Stores in Q2 2022 and held it in 2 quarters.
  • National Wealth Management Group's Ross Stores position peaked at $364K in Q2 2022.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.