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Strategic Financial Concepts’s Ross Stores ROST Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-15,417
Closed -$108 – 618
2024
Q2 		$108 Buy
+15,417
New +$2.13M ﹤0.01% 745

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Strategic Financial Concepts's ROST Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 15,417 shares — an estimated $108 sold.

Strategic Financial Concepts first reported a position in ROST in Q2 2024 and held it in 1 quarter. The position peaked at $108 in Q2 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 15,417 Ross Stores shares in Q3 2024, an estimated $108.
  • Strategic Financial Concepts first reported a position in Ross Stores in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Ross Stores position peaked at $108 in Q2 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.