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Perennial Advisors’s Ross Stores ROST Stock Holding History

Perennial Advisors’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
2018
Q3 		– Sell
-40
Closed -$3K – 211
2018
Q2 		$3K Hold
40
– – ﹤0.01% 201
2018
Q1 		$3K Hold
40
– – ﹤0.01% 191
2017
Q4 		$3K Hold
40
– – ﹤0.01% 194
2017
Q3 		$3K Hold
40
– – ﹤0.01% 189
2017
Q2 		$2K Hold
40
– – ﹤0.01% 197
2017
Q1 		$3K Hold
40
– – ﹤0.01% 171
2016
Q4 		$3K Buy
+40
New +$2.62K ﹤0.01% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perennial Advisors's ROST Position: Q3 2018 in Review

Perennial Advisors sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 40 shares — an estimated $3K sold.

Perennial Advisors first reported a position in ROST in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q2 2018. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

  • Perennial Advisors reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
  • Perennial Advisors sold 40 Ross Stores shares in Q3 2018, an estimated $3K.
  • Perennial Advisors first reported a position in Ross Stores in Q4 2016 and held it in 7 quarters.
  • Perennial Advisors's Ross Stores position peaked at $3K in Q2 2018.
  • 774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.