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Sound Financial Strategies Group’s Ross Stores ROST Stock Holding History

Sound Financial Strategies 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
2020
Q4 		– Sell
-3,746
Closed -$350K – 101
2020
Q3 		$350K Sell
3,746
-48
-1% -$4.31K 0.22% 57
2020
Q2 		$323K Sell
3,794
-36
-0.9% -$3.26K 0.21% 57
2020
Q1 		$333K Sell
3,830
-7,312
-66% -$781K 0.23% 53
2019
Q4 		$1.3M Buy
+11,142
New +$1.25M 0.82% 43

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sound Financial Strategies Group's ROST Position: Q4 2020 in Review

Sound Financial Strategies Group sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 3,746 shares — an estimated $350K sold.

Sound Financial Strategies Group first reported a position in ROST in Q4 2019 and held it in 4 quarters. The position peaked at $1.3M in Q4 2019. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Sound Financial Strategies Group reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Sound Financial Strategies Group sold 3,746 Ross Stores shares in Q4 2020, an estimated $350K.
  • Sound Financial Strategies Group first reported a position in Ross Stores in Q4 2019 and held it in 4 quarters.
  • Sound Financial Strategies Group's Ross Stores position peaked at $1.3M in Q4 2019.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.