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Sterling Investment Advisors (Pennsylvania)’s Ross Stores ROST Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-150
Closed -$12K – 455
2020
Q2 		$12K Hold
150
– – 0.01% 331
2020
Q1 		$13K Hold
150
– – 0.01% 303
2019
Q4 		$17K Sell
150
-69
-32% -$7.76K 0.01% 310
2019
Q3 		$24K Hold
219
– – 0.01% 274
2019
Q2 		$22K Hold
219
– – 0.01% 289
2019
Q1 		$20K Hold
219
– – 0.01% 295
2018
Q4 		$18K Sell
219
-219
-50% -$19.8K 0.01% 287
2018
Q3 		$43K Buy
438
+219
+100% +$20.1K 0.02% 241
2018
Q2 		$18K Buy
+219
New +$17.8K 0.01% 301

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

Sterling Investment Advisors (Pennsylvania)'s ROST Position: Q3 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 150 shares — an estimated $12K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ROST in Q2 2018 and held it in 9 quarters. The position peaked at $43K in Q3 2018. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 150 Ross Stores shares in Q3 2020, an estimated $12K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Ross Stores in Q2 2018 and held it in 9 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Ross Stores position peaked at $43K in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.