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Tiedemann Advisors’s Ross Stores ROST Stock Holding History

Tiedemann 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
2021
Q3 		– Sell
-1,979
Closed -$244K – 352
2021
Q2 		$244K Buy
+1,979
New +$247K 0.01% 322
2021
Q1 		– Sell
-1,650
Closed -$202K – 347
2020
Q4 		$202K Buy
+1,650
New +$173K 0.01% 304
2019
Q2 		– Sell
-15,775
Closed -$1.47M – 396
2019
Q1 		$1.47M Sell
15,775
-276
-2% -$25.3K 0.07% 164
2018
Q4 		$1.34M Buy
16,051
+13,250
+473% +$1.2M 0.07% 171
2018
Q3 		$278K Sell
2,801
-5,391
-66% -$495K 0.02% 265
2018
Q2 		$694K Sell
8,192
-2,971
-27% -$242K 0.04% 202
2018
Q1 		$871K Buy
11,163
+2,453
+28% +$195K 0.06% 154
2017
Q4 		$699K Sell
8,710
-32,988
-79% -$2.31M 0.05% 137
2017
Q3 		$2.68M Sell
41,698
-4,710
-10% -$271K 0.24% 79
2017
Q2 		$2.68M Buy
46,408
+4,906
+12% +$306K 0.19% 101
2017
Q1 		$2.73M Buy
41,502
+1,521
+4% +$102K 0.23% 92
2016
Q4 		$2.62M Buy
+39,981
New +$2.62M 0.26% 75

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiedemann Advisors's ROST Position: Q3 2021 in Review

Tiedemann Advisors sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 1,979 shares — an estimated $244K sold.

Tiedemann Advisors first reported a position in ROST in Q4 2016 and held it in 12 quarters. The position peaked at $2.73M in Q1 2017. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Tiedemann Advisors reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • Tiedemann Advisors sold 1,979 Ross Stores shares in Q3 2021, an estimated $244K.
  • Tiedemann Advisors first reported a position in Ross Stores in Q4 2016 and held it in 12 quarters.
  • Tiedemann Advisors's Ross Stores position peaked at $2.73M in Q1 2017.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Tiedemann Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.