Syntax Advisors’s Ross Stores ROST Stock Holding History

Syntax Advisors’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
2023 Q3	$467K	Sell	4,131 -612	-13%	-$70.2K	0.41%	29
2023 Q2	$532K	Sell	4,743 -144	-3%	-$15.1K	0.43%	15
2023 Q1	$519K	Buy	4,887 +430	+10%	+$48.3K	0.39%	35
2022 Q4	$517K	Sell	4,457 -1,380	-24%	-$141K	0.43%	20
2022 Q3	$492K	Sell	5,837 -776	-12%	-$65.9K	0.42%	24
2022 Q2	$464K	Buy	6,613 +1,054	+19%	+$93.9K	0.39%	35
2022 Q1	$503K	Buy	5,559 +665	+14%	+$63.4K	0.42%	32
2021 Q4	$559K	Buy	+4,894	New	+$547K	0.41%	33

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syntax Advisors's ROST Position: Q3 2023 in Review

Syntax Advisors reduced its Ross Stores (ROST) stake by 13% in Q3 2023, selling an estimated $70.2K and leaving 4,131 shares worth $467K. The position accounts for 0.41% of the portfolio, ranked #29.

Syntax Advisors first reported a position in ROST in Q4 2021 and has held it in 8 quarters since. The position peaked at $559K in Q4 2021. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Syntax Advisors held 4,131 shares of Ross Stores worth $467K as of Q3 2023.
Syntax Advisors sold 612 Ross Stores shares in Q3 2023, an estimated $70.2K.
Ross Stores made up 0.41% of Syntax Advisors's portfolio in Q3 2023, its #29 holding.
Syntax Advisors first reported a position in Ross Stores in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Ross Stores position peaked at $559K in Q4 2021.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.