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San Francisco Sentry Investment Group’s Ross Stores ROST Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$98K Sell
789
-5
-0.6% -$624 0.05% 280
2021
Q1 		$96K Buy
794
+99
+14% +$11.7K 0.04% 304
2020
Q4 		$85K Buy
695
+117
+20% +$12.3K 0.04% 293
2020
Q3 		$54K Sell
578
-11
-2% -$987 0.03% 324
2020
Q2 		$50K Sell
589
-47
-7% -$4.26K 0.03% 328
2020
Q1 		$56K Hold
636
– – 0.04% 274
2019
Q4 		$74K Sell
636
-121
-16% -$13.6K 0.03% 331
2019
Q3 		$83K Sell
757
-126
-14% -$13.3K 0.04% 304
2019
Q2 		$88K Hold
883
– – 0.04% 302
2019
Q1 		$82K Buy
883
+104
+13% +$9.54K 0.04% 339
2018
Q4 		$65K Buy
779
+85
+12% +$7.7K 0.03% 341
2018
Q3 		$69K Buy
694
+105
+18% +$9.65K 0.03% 362
2018
Q2 		$50K Hold
589
– – 0.02% 390
2018
Q1 		$46K Sell
589
-90
-13% -$7.14K 0.01% 474
2017
Q4 		$55K Sell
679
-157
-19% -$11K 0.02% 436
2017
Q3 		$54K Sell
836
-65
-7% -$3.74K 0.02% 417
2017
Q2 		$52K Buy
+901
New +$56.2K 0.02% 355

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

San Francisco Sentry Investment Group's ROST Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Ross Stores (ROST) stake by 0.63% in Q2 2021, selling an estimated $624 and leaving 789 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #280.

San Francisco Sentry Investment Group first reported a position in ROST in Q2 2017 and has held it in 17 quarters since. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • San Francisco Sentry Investment Group held 789 shares of Ross Stores worth $98K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 5 Ross Stores shares in Q2 2021, an estimated $624.
  • Ross Stores made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #280 holding.
  • San Francisco Sentry Investment Group first reported a position in Ross Stores in Q2 2017 and has held it in 17 quarters since.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.