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Quattro Financial Advisors’s Ross Stores ROST Stock Holding History

Quattro Financial 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
Q4 		– Sell
-5,430
Closed -$458K – 90
2022
Q3 		$458K Hold
5,430
– – 0.18% 61
2022
Q2 		$381K Buy
+5,430
New +$484K 0.13% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quattro Financial Advisors's ROST Position: Q4 2022 in Review

Quattro Financial Advisors sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 5,430 shares — an estimated $458K sold.

Quattro Financial Advisors first reported a position in ROST in Q2 2022 and held it in 2 quarters. The position peaked at $458K in Q3 2022. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Quattro Financial Advisors reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • Quattro Financial Advisors sold 5,430 Ross Stores shares in Q4 2022, an estimated $458K.
  • Quattro Financial Advisors first reported a position in Ross Stores in Q2 2022 and held it in 2 quarters.
  • Quattro Financial Advisors's Ross Stores position peaked at $458K in Q3 2022.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Quattro Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.