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SYSTM Wealth Solutions’s Ross Stores ROST Stock Holding History

SYSTM Wealth Solutions’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
-233
Closed -$33.9K – 512
2024
Q2 		$33.9K Sell
233
-642
-73% -$88.8K 0.01% 304
2024
Q1 		$128K Buy
875
+32
+4% +$4.58K 0.02% 445
2023
Q4 		$117K Buy
+843
New +$105K 0.02% 441
2023
Q3 		– Sell
-14,182
Closed -$1.59M – 488
2023
Q2 		$1.59M Buy
14,182
+45
+0.3% +$4.73K 0.22% 127
2023
Q1 		$1.5M Buy
14,137
+593
+4% +$66.6K 0.23% 114
2022
Q4 		$1.57M Buy
+13,544
New +$1.38M 0.2% 145

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

SYSTM Wealth Solutions's ROST Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 233 shares — an estimated $33.9K sold.

SYSTM Wealth Solutions first reported a position in ROST in Q4 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2023. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 233 Ross Stores shares in Q3 2024, an estimated $33.9K.
  • SYSTM Wealth Solutions first reported a position in Ross Stores in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Ross Stores position peaked at $1.59M in Q2 2023.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.