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Sun Life Financial’s Ross Stores ROST Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-210
Closed -$25K – 413
2021
Q1 		$25K Sell
210
-1
-0.5% -$119 ﹤0.01% 235
2020
Q4 		$26K Sell
211
-2
-0.9% -$210 ﹤0.01% 220
2020
Q3 		$20K Sell
213
-3
-1% -$269 ﹤0.01% 240
2020
Q2 		$18K Buy
216
+6
+3% +$544 ﹤0.01% 219
2020
Q1 		$18K Sell
210
-6
-3% -$641 ﹤0.01% 204
2019
Q4 		$25K Sell
216
-82
-28% -$9.23K 0.01% 201
2019
Q3 		$33K Sell
298
-1
-0.3% -$105 0.01% 340
2019
Q2 		$30K Sell
299
-329
-52% -$32.1K 0.01% 341
2019
Q1 		$58K Sell
628
-416
-40% -$38.2K 0.01% 339
2018
Q4 		$87K Buy
1,044
+7
+0.7% +$634 0.02% 310
2018
Q3 		$103K Buy
1,037
+10
+1% +$919 0.02% 327
2018
Q2 		$87K Buy
1,027
+891
+655% +$72.5K 0.01% 350
2018
Q1 		$1.75K Sell
136
-708
-84% -$56.2K 0.02% 233
2017
Q4 		$68K Sell
844
-1,988
-70% -$139K 0.01% 229
2017
Q3 		$183K Sell
2,832
-26
-0.9% -$1.5K 0.02% 241
2017
Q2 		$165K Buy
2,858
+2,844
+20,314% +$178K 0.02% 259
2017
Q1 		$213 Hold
14
– – ﹤0.01% 263
2016
Q4 		$212 Buy
+14
New +$916 ﹤0.01% 212

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sun Life Financial's ROST Position: Q2 2021 in Review

Sun Life Financial sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 210 shares — an estimated $25K sold.

Sun Life Financial first reported a position in ROST in Q4 2016 and held it in 18 quarters. The position peaked at $183K in Q3 2017. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Sun Life Financial reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 210 Ross Stores shares in Q2 2021, an estimated $25K.
  • Sun Life Financial first reported a position in Ross Stores in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Ross Stores position peaked at $183K in Q3 2017.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.