Private Advisory Group’s Ross Stores ROST Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-23,198	Closed	-$1.98M	–	119
2020 Q2	$1.98M	Sell	23,198 -8,154	-26%	-$739K	0.81%	38
2020 Q1	$2.73M	Buy	+31,352	New	+$3.35M	1.39%	28

Other funds holding ROST

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisory Group's ROST Position: Q3 2020 in Review

Private Advisory Group sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 23,198 shares — an estimated $1.98M sold.

Private Advisory Group first reported a position in ROST in Q1 2020 and held it in 2 quarters. The position peaked at $2.73M in Q1 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Private Advisory Group reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Private Advisory Group sold 23,198 Ross Stores shares in Q3 2020, an estimated $1.98M.
Private Advisory Group first reported a position in Ross Stores in Q1 2020 and held it in 2 quarters.
Private Advisory Group's Ross Stores position peaked at $2.73M in Q1 2020.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.