Sawyer & Company’s Ross Stores ROST Stock Holding History

Sawyer & Company’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	-41	Closed	-$3K	–	187
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	166
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	168
2022 Q1	$4K	Hold	41	–	–	﹤0.01%	167
2021 Q4	$5K	Hold	41	–	–	﹤0.01%	169
2021 Q3	$4K	Hold	41	–	–	﹤0.01%	176
2021 Q2	$5K	Hold	41	–	–	﹤0.01%	165
2021 Q1	$5K	Hold	41	–	–	﹤0.01%	155
2020 Q4	$5K	Hold	41	–	–	﹤0.01%	150
2020 Q3	$4K	Hold	41	–	–	﹤0.01%	160
2020 Q2	$3K	Hold	41	–	–	﹤0.01%	163
2020 Q1	$4K	Hold	41	–	–	﹤0.01%	158
2019 Q4	$5K	Hold	41	–	–	﹤0.01%	166
2019 Q3	$5K	Hold	41	–	–	﹤0.01%	162
2019 Q2	$4K	Hold	41	–	–	﹤0.01%	165
2019 Q1	$4K	Hold	41	–	–	﹤0.01%	161
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	172
2018 Q3	$4K	Hold	41	–	–	﹤0.01%	180
2018 Q2	$3K	Hold	41	–	–	﹤0.01%	186
2018 Q1	$3K	Hold	41	–	–	﹤0.01%	188
2017 Q4	$3K	Buy	+41	New	+$2.87K	﹤0.01%	176

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sawyer & Company's ROST Position: Q4 2022 in Review

Sawyer & Company sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 41 shares — an estimated $3K sold.

Sawyer & Company first reported a position in ROST in Q4 2017 and held it in 20 quarters. The position peaked at $5K in Q4 2021. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Sawyer & Company reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
Sawyer & Company sold 41 Ross Stores shares in Q4 2022, an estimated $3K.
Sawyer & Company first reported a position in Ross Stores in Q4 2017 and held it in 20 quarters.
Sawyer & Company's Ross Stores position peaked at $5K in Q4 2021.
897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Sawyer & Company's 13F filing for Q4 2022, filed 11 Jan 2023.