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Suntrust Banks’s Ross Stores ROST Stock Holding History

Suntrust Banks’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
Q3 		$3.83M Sell
34,911
-477
-1% -$50.3K 0.02% 399
2019
Q2 		$3.51M Buy
35,388
+275
+0.8% +$26.8K 0.02% 431
2019
Q1 		$3.27M Buy
35,113
+1,510
+4% +$139K 0.02% 433
2018
Q4 		$2.79M Buy
33,603
+1,346
+4% +$122K 0.02% 436
2018
Q3 		$3.2M Buy
32,257
+1,621
+5% +$149K 0.02% 427
2018
Q2 		$2.6M Buy
30,636
+19,228
+169% +$1.56M 0.01% 467
2018
Q1 		$890K Sell
11,408
-718
-6% -$57K 0.01% 750
2017
Q4 		$973K Sell
12,126
-17,739
-59% -$1.24M 0.01% 700
2017
Q3 		$1.93M Sell
29,865
-13,982
-32% -$804K 0.01% 544
2017
Q2 		$2.53M Sell
43,847
-1,742
-4% -$109K 0.02% 441
2017
Q1 		$3M Sell
45,589
-11,892
-21% -$795K 0.02% 378
2016
Q4 		$3.77M Sell
57,481
-8,202
-12% -$537K 0.02% 347
2016
Q3 		$4.22M Buy
65,683
+14,141
+27% +$869K 0.03% 318
2016
Q2 		$2.92M Sell
51,542
-10,756
-17% -$597K 0.02% 402
2016
Q1 		$3.6M Buy
62,298
+18,412
+42% +$1.02M 0.02% 326
2015
Q4 		$2.36M Buy
43,886
+10,158
+30% +$519K 0.01% 413
2015
Q3 		$1.63M Buy
33,728
+4,382
+15% +$224K 0.01% 465
2015
Q2 		$1.43M Sell
29,346
-2,432
-8% -$122K 0.01% 510
2015
Q1 		$1.67M Sell
31,778
-29,714
-48% -$1.47M 0.01% 461
2014
Q4 		$2.9M Sell
61,492
-4,718
-7% -$199K 0.02% 329
2014
Q3 		$2.5M Sell
66,210
-12,586
-16% -$438K 0.02% 385
2014
Q2 		$2.6M Sell
78,796
-17,772
-18% -$610K 0.02% 383
2014
Q1 		$3.45M Sell
96,568
-18,780
-16% -$666K 0.01% 533
2013
Q4 		$4.32M Buy
115,348
+12,820
+13% +$481K 0.02% 477
2013
Q3 		$3.73M Buy
102,528
+3,054
+3% +$104K 0.01% 498
2013
Q2 		$3.22M Buy
+99,474
New +$3.19M 0.01% 498

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's ROST Position: Q3 2019 in Review

Suntrust Banks reduced its Ross Stores (ROST) stake by 1.3% in Q3 2019, selling an estimated $50.3K and leaving 34,911 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #399.

Suntrust Banks first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.32M in Q4 2013. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Suntrust Banks held 34,911 shares of Ross Stores worth $3.83M as of Q3 2019.
  • Suntrust Banks sold 477 Ross Stores shares in Q3 2019, an estimated $50.3K.
  • Ross Stores made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #399 holding.
  • Suntrust Banks first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Ross Stores position peaked at $4.32M in Q4 2013.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.