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Red Door Wealth Management’s Ross Stores ROST Stock Holding History

Red Door 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
2021
Q3 		– Sell
-33
Closed -$4K – 503
2021
Q2 		$4K Buy
+33
New +$4.12K ﹤0.01% 533

Other funds holding ROST

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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Door Wealth Management's ROST Position: Q3 2021 in Review

Red Door Wealth Management sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 33 shares — an estimated $4K sold.

Red Door Wealth Management first reported a position in ROST in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Red Door Wealth Management reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 33 Ross Stores shares in Q3 2021, an estimated $4K.
  • Red Door Wealth Management first reported a position in Ross Stores in Q2 2021 and held it in 1 quarter.
  • Red Door Wealth Management's Ross Stores position peaked at $4K in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.