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SevenBridge Financial Group’s Ross Stores ROST Stock Holding History

SevenBridge Financial 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
2017
Q3 		– Sell
-40
Closed -$2K – 654
2017
Q2 		$2K Hold
40
– – ﹤0.01% 599
2017
Q1 		$3K Hold
40
– – ﹤0.01% 559
2016
Q4 		$3K Hold
40
– – ﹤0.01% 570
2016
Q3 		$3K Hold
40
– – ﹤0.01% 554
2016
Q2 		$2K Buy
+40
New +$2.22K ﹤0.01% 687

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SevenBridge Financial Group's ROST Position: Q3 2017 in Review

SevenBridge Financial Group sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 40 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in ROST in Q2 2016 and held it in 5 quarters. The position peaked at $3K in Q1 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • SevenBridge Financial Group reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 40 Ross Stores shares in Q3 2017, an estimated $2K.
  • SevenBridge Financial Group first reported a position in Ross Stores in Q2 2016 and held it in 5 quarters.
  • SevenBridge Financial Group's Ross Stores position peaked at $3K in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.