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Planning Capital Management Corporation’s Ross Stores ROST Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		– Sell
-1,115
Closed -$162K – 888
2024
Q2 		$162K Hold
1,115
– – 0.11% 100
2024
Q1 		$164K Hold
1,115
– – 0.12% 101
2023
Q4 		$154K Buy
+1,115
New +$139K 0.12% 101

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Planning Capital Management Corporation's ROST Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 1,115 shares — an estimated $162K sold.

Planning Capital Management Corporation first reported a position in ROST in Q4 2023 and held it in 3 quarters. The position peaked at $164K in Q1 2024. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 1,115 Ross Stores shares in Q3 2024, an estimated $162K.
  • Planning Capital Management Corporation first reported a position in Ross Stores in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Ross Stores position peaked at $164K in Q1 2024.
  • 1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.