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Redhawk Wealth Advisors’s Ross Stores ROST Stock Holding History

Redhawk Wealth 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
2020
Q2 		– Sell
-3,926
Closed -$341K – 192
2020
Q1 		$341K Sell
3,926
-489
-11% -$52.2K 0.15% 108
2019
Q4 		$514K Buy
+4,415
New +$497K 0.19% 89
2019
Q3 		– Sell
-310
Closed -$31K – 366
2019
Q2 		$31K Buy
+310
New +$30.2K 0.01% 286

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redhawk Wealth Advisors's ROST Position: Q2 2020 in Review

Redhawk Wealth Advisors sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 3,926 shares — an estimated $341K sold.

Redhawk Wealth Advisors first reported a position in ROST in Q2 2019 and held it in 3 quarters. The position peaked at $514K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Redhawk Wealth Advisors reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 3,926 Ross Stores shares in Q2 2020, an estimated $341K.
  • Redhawk Wealth Advisors first reported a position in Ross Stores in Q2 2019 and held it in 3 quarters.
  • Redhawk Wealth Advisors's Ross Stores position peaked at $514K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.