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Shine Investment Advisory Services’s Ross Stores ROST Stock Holding History

Shine Investment Advisory Services’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
Q3 		$80K Sell
853
-363
-30% -$32.6K 0.03% 227
2020
Q2 		$104K Sell
1,216
-39
-3% -$3.53K 0.04% 191
2020
Q1 		$109K Hold
1,255
– – 0.05% 170
2019
Q4 		$146K Hold
1,255
– – 0.06% 161
2019
Q3 		$138K Hold
1,255
– – 0.07% 141
2019
Q2 		$124K Sell
1,255
-256
-17% -$25K 0.06% 149
2019
Q1 		$141K Buy
1,511
+41
+3% +$3.76K 0.07% 141
2018
Q4 		$122K Sell
1,470
-49
-3% -$4.44K 0.06% 141
2018
Q3 		$151K Hold
1,519
– – 0.08% 131
2018
Q2 		$129K Hold
1,519
– – 0.07% 141
2018
Q1 		$118K Buy
1,519
+87
+6% +$6.9K 0.06% 146
2017
Q4 		$115K Sell
1,432
-99
-6% -$6.92K 0.06% 152
2017
Q3 		$99K Buy
1,531
+520
+51% +$29.9K 0.05% 171
2017
Q2 		$58K Buy
+1,011
New +$63.1K 0.03% 248

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shine Investment Advisory Services's ROST Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Ross Stores (ROST) stake by 30% in Q3 2020, selling an estimated $32.6K and leaving 853 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #227.

Shine Investment Advisory Services first reported a position in ROST in Q2 2017 and has held it in 14 quarters since. The position peaked at $151K in Q3 2018. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Shine Investment Advisory Services held 853 shares of Ross Stores worth $80K as of Q3 2020.
  • Shine Investment Advisory Services sold 363 Ross Stores shares in Q3 2020, an estimated $32.6K.
  • Ross Stores made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #227 holding.
  • Shine Investment Advisory Services first reported a position in Ross Stores in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Ross Stores position peaked at $151K in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.