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SlateStone Wealth’s Ross Stores ROST Stock Holding History

SlateStone Wealth’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
2019
Q4 		– Sell
-1,825
Closed -$200K – 222
2019
Q3 		$200K Sell
1,825
-355
-16% -$37.4K 0.06% 167
2019
Q2 		$216K Sell
2,180
-350
-14% -$34.1K 0.06% 164
2019
Q1 		$236K Buy
+2,530
New +$232K 0.07% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SlateStone Wealth's ROST Position: Q4 2019 in Review

SlateStone Wealth sold out of Ross Stores (ROST) in Q4 2019, closing a stake of 1,825 shares — an estimated $200K sold.

SlateStone Wealth first reported a position in ROST in Q1 2019 and held it in 3 quarters. The position peaked at $236K in Q1 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • SlateStone Wealth reported no remaining Ross Stores position as of Q4 2019 after selling out during the quarter.
  • SlateStone Wealth sold 1,825 Ross Stores shares in Q4 2019, an estimated $200K.
  • SlateStone Wealth first reported a position in Ross Stores in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Ross Stores position peaked at $236K in Q1 2019.
  • 921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.