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Providence Capital Advisors’s Ross Stores ROST Stock Holding History

Providence 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
-23
Closed -$3K – 507
2021
Q4 		$3K Hold
23
– – ﹤0.01% 305
2021
Q3 		$3K Hold
23
– – ﹤0.01% 276
2021
Q2 		$3K Hold
23
– – ﹤0.01% 281
2021
Q1 		$3K Sell
23
-48
-68% -$5.69K ﹤0.01% 251
2020
Q4 		$9K Buy
71
+48
+209% +$5.03K ﹤0.01% 221
2020
Q3 		$2K Buy
+23
New +$2.06K ﹤0.01% 202
2020
Q1 		– Sell
-13
Closed -$2K – 300
2019
Q4 		$2K Buy
+13
New +$1.46K ﹤0.01% 246

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Providence Capital Advisors sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 23 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in ROST in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2020. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Providence Capital Advisors reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 23 Ross Stores shares in Q1 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Ross Stores in Q4 2019 and held it in 7 quarters.
  • Providence Capital Advisors's Ross Stores position peaked at $9K in Q4 2020.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.