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NewFocus Financial Group’s Ross Stores ROST Stock Holding History

NewFocus Financial 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
2020
Q4 		$1.41M Sell
11,442
-152
-1% -$15.9K 0.41% 61
2020
Q3 		$1.08M Buy
11,594
+447
+4% +$40.1K 0.36% 65
2020
Q2 		$950K Buy
+11,147
New +$1.01M 0.34% 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
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

NewFocus Financial Group's ROST Position: Q4 2020 in Review

NewFocus Financial Group reduced its Ross Stores (ROST) stake by 1.3% in Q4 2020, selling an estimated $15.9K and leaving 11,442 shares worth $1.41M. The position accounts for 0.41% of the portfolio, ranked #61.

NewFocus Financial Group first reported a position in ROST in Q2 2020 and has held it in 3 quarters since. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • NewFocus Financial Group held 11,442 shares of Ross Stores worth $1.41M as of Q4 2020.
  • NewFocus Financial Group sold 152 Ross Stores shares in Q4 2020, an estimated $15.9K.
  • Ross Stores made up 0.41% of NewFocus Financial Group's portfolio in Q4 2020, its #61 holding.
  • NewFocus Financial Group first reported a position in Ross Stores in Q2 2020 and has held it in 3 quarters since.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.