Personal Capital Advisors’s Ross Stores ROST Stock Holding History

Personal Capital 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
2022 Q1	–	Sell	-2,130	Closed	-$243K	–	540
2021 Q4	$243K	Sell	2,130 -124	-6%	-$13.9K	﹤0.01%	483
2021 Q3	$245K	Buy	2,254 +54	+2%	+$6.47K	﹤0.01%	446
2021 Q2	$273K	Sell	2,200 -142	-6%	-$17.7K	﹤0.01%	411
2021 Q1	$281K	Sell	2,342 -2,389	-50%	-$283K	﹤0.01%	404
2020 Q4	$581K	Buy	+4,731	New	+$496K	﹤0.01%	285
2018 Q4	–	Sell	-12,320	Closed	-$1.22M	–	321
2018 Q3	$1.22M	Buy	12,320 +3,840	+45%	+$353K	0.02%	177
2018 Q2	$719K	Buy	8,480 +5,080	+149%	+$413K	0.01%	187
2018 Q1	$265K	Buy	+3,400	New	+$270K	﹤0.01%	231

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Personal Capital Advisors's ROST Position: Q1 2022 in Review

Personal Capital Advisors sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 2,130 shares — an estimated $243K sold.

Personal Capital Advisors first reported a position in ROST in Q1 2018 and held it in 8 quarters. The position peaked at $1.22M in Q3 2018. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Personal Capital Advisors reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Personal Capital Advisors sold 2,130 Ross Stores shares in Q1 2022, an estimated $243K.
Personal Capital Advisors first reported a position in Ross Stores in Q1 2018 and held it in 8 quarters.
Personal Capital Advisors's Ross Stores position peaked at $1.22M in Q3 2018.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Personal Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.