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Piedmont Investment Advisors’s Ross Stores ROST Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-38,038
Closed -$3.31M – 560
2020
Q1 		$3.31M Buy
38,038
+4,802
+14% +$513K 0.13% 152
2019
Q4 		$3.87M Buy
33,236
+997
+3% +$112K 0.13% 163
2019
Q3 		$3.54M Buy
32,239
+421
+1% +$44.4K 0.14% 157
2019
Q2 		$3.15M Sell
31,818
-760
-2% -$74.1K 0.13% 163
2019
Q1 		$3.03M Buy
32,578
+613
+2% +$56.2K 0.12% 173
2018
Q4 		$2.66M Sell
31,965
-7,627
-19% -$691K 0.13% 162
2018
Q3 		$3.92M Buy
39,592
+25,803
+187% +$2.37M 0.16% 133
2018
Q2 		$1.17M Sell
13,789
-12,258
-47% -$998K 0.06% 296
2018
Q1 		$2.03M Sell
26,047
-88,964
-77% -$7.06M 0.05% 260
2017
Q4 		$9.23M Sell
115,011
-40
-0% -$2.8K 0.19% 146
2017
Q3 		$7.43M Buy
115,051
+16,500
+17% +$949K 0.16% 177
2017
Q2 		$5.69M Buy
98,551
+2,558
+3% +$160K 0.13% 194
2017
Q1 		$6.32M Buy
95,993
+1,410
+1% +$94.2K 0.13% 194
2016
Q4 		$6.2M Buy
94,583
+3,732
+4% +$244K 0.13% 182
2016
Q3 		$5.84M Buy
90,851
+90,845
+1,514,083% +$5.59M 0.13% 183
2016
Q2 		$340 Buy
+6
New +$333 ﹤0.01% 484
2016
Q1 		– Sell
-80,913
Closed -$4.35M – 416
2015
Q4 		$4.35M Hold
80,913
– – 0.09% 197
2015
Q3 		$3.92M Buy
+80,913
New +$4.13M 0.09% 205

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Piedmont Investment Advisors's ROST Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 38,038 shares — an estimated $3.31M sold.

Piedmont Investment Advisors first reported a position in ROST in Q3 2015 and held it in 18 quarters. The position peaked at $9.23M in Q4 2017. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 38,038 Ross Stores shares in Q2 2020, an estimated $3.31M.
  • Piedmont Investment Advisors first reported a position in Ross Stores in Q3 2015 and held it in 18 quarters.
  • Piedmont Investment Advisors's Ross Stores position peaked at $9.23M in Q4 2017.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.