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TFO Wealth Partners’s Ross Stores ROST Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-6
Closed -$881 – 618
2024
Q1 		$881 Sell
6
-5
-45% -$716 ﹤0.01% 179
2023
Q4 		$1.52K Hold
11
– – ﹤0.01% 150
2023
Q3 		$1.23K Buy
11
+5
+83% +$573 ﹤0.01% 247
2023
Q2 		$673 Sell
6
-4
-40% -$421 ﹤0.01% 240
2023
Q1 		$1.06K Buy
10
+3
+43% +$337 ﹤0.01% 166
2022
Q4 		$256 Buy
+7
New +$714 ﹤0.01% 592
2020
Q1 		– Sell
-1,189
Closed -$138K – 165
2019
Q4 		$138K Buy
+1,189
New +$134K 0.13% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

TFO Wealth Partners's ROST Position: Q2 2024 in Review

TFO Wealth Partners sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 6 shares — an estimated $881 sold.

TFO Wealth Partners first reported a position in ROST in Q4 2019 and held it in 7 quarters. The position peaked at $138K in Q4 2019. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • TFO Wealth Partners reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 6 Ross Stores shares in Q2 2024, an estimated $881.
  • TFO Wealth Partners first reported a position in Ross Stores in Q4 2019 and held it in 7 quarters.
  • TFO Wealth Partners's Ross Stores position peaked at $138K in Q4 2019.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.