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Osborn Williams & Donohoe’s Ross Stores ROST Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-1,409
Closed -$138K – 587
2019
Q1 		$138K Buy
+1,409
New +$129K 0.01% 375

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osborn Williams & Donohoe's ROST Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 1,409 shares — an estimated $138K sold.

Osborn Williams & Donohoe first reported a position in ROST in Q1 2019 and held it in 1 quarter. The position peaked at $138K in Q1 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,409 Ross Stores shares in Q2 2019, an estimated $138K.
  • Osborn Williams & Donohoe first reported a position in Ross Stores in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Ross Stores position peaked at $138K in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.