PRW Wealth Management’s Ross Stores ROST Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-71	Closed	-$6K	–	545
2019 Q1	$6K	Hold	71	–	–	0.01%	357
2018 Q4	$6K	Buy	+71	New	+$6.43K	0.01%	355

Other funds holding ROST

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PRW Wealth Management's ROST Position: Q2 2019 in Review

PRW Wealth Management sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 71 shares — an estimated $6K sold.

PRW Wealth Management first reported a position in ROST in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

PRW Wealth Management reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 71 Ross Stores shares in Q2 2019, an estimated $6K.
PRW Wealth Management first reported a position in Ross Stores in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Ross Stores position peaked at $6K in Q1 2019.
829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.