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Newbridge Financial Services Group’s Ross Stores ROST Stock Holding History

Newbridge Financial Services 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
2022
Q1 		– Sell
-16
Closed -$2K – 1543
2021
Q4 		$2K Buy
16
+6
+60% +$671 ﹤0.01% 1266
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1304
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1386
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1316
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1054
2020
Q3 		$1K Buy
+10
New +$897 ﹤0.01% 998

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newbridge Financial Services Group's ROST Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 16 shares — an estimated $2K sold.

Newbridge Financial Services Group first reported a position in ROST in Q3 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 16 Ross Stores shares in Q1 2022, an estimated $2K.
  • Newbridge Financial Services Group first reported a position in Ross Stores in Q3 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Ross Stores position peaked at $2K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.