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Sargent Bickham Lagudis’s Ross Stores ROST Stock Holding History

Sargent Bickham Lagudis’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
Q3 		– Sell
-215
Closed -$15K – 1101
2022
Q2 		$15K Buy
+215
New +$19.1K ﹤0.01% 640

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sargent Bickham Lagudis's ROST Position: Q3 2022 in Review

Sargent Bickham Lagudis sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 215 shares — an estimated $15K sold.

Sargent Bickham Lagudis first reported a position in ROST in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Sargent Bickham Lagudis reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 215 Ross Stores shares in Q3 2022, an estimated $15K.
  • Sargent Bickham Lagudis first reported a position in Ross Stores in Q2 2022 and held it in 1 quarter.
  • Sargent Bickham Lagudis's Ross Stores position peaked at $15K in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.