Patriot Financial Group Insurance Agency’s Ross Stores ROST Stock Holding History

Patriot Financial Group Insurance Agency’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	-187	Closed	-$21K	–	2215
2021 Q4	$21K	Sell	187 -1	-0.5%	-$112	﹤0.01%	1209
2021 Q3	$20K	Sell	188 -2	-1%	-$240	﹤0.01%	1220
2021 Q2	$24K	Hold	190	–	–	﹤0.01%	1107
2021 Q1	$23K	Sell	190 -85	-31%	-$10.1K	0.01%	1039
2020 Q4	$34K	Sell	275 -49	-15%	-$5.14K	0.01%	813
2020 Q3	$30K	Buy	324 +182	+128%	+$16.3K	0.01%	671
2020 Q2	$12K	Sell	142 -167	-54%	-$15.1K	﹤0.01%	921
2020 Q1	$27K	Buy	309 +281	+1,004%	+$30K	0.01%	585
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	1058
2019 Q3	$3K	Sell	28 -3	-10%	-$316	﹤0.01%	1037
2019 Q2	$3K	Buy	31 +2	+7%	+$195	﹤0.01%	1059
2019 Q1	$2K	Buy	+29	New	+$2.66K	﹤0.01%	1040
2018 Q4	–	Sell	-50	Closed	-$5K	–	1097
2018 Q3	$5K	Buy	+50	New	+$4.59K	﹤0.01%	751
2017 Q4	–	Sell	-67	Closed	-$4K	–	963
2017 Q3	$4K	Buy	+67	New	+$3.85K	﹤0.01%	747

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ROST Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 187 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in ROST in Q3 2017 and held it in 14 quarters. The position peaked at $34K in Q4 2020. 825 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 187 Ross Stores shares in Q1 2022, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in Ross Stores in Q3 2017 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Ross Stores position peaked at $34K in Q4 2020.
825 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.