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Tilia Fiduciary Partners’s Ross Stores ROST Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-39
Closed -$4.37K – 394
2023
Q2 		$4.37K Hold
39
– – ﹤0.01% 447
2023
Q1 		$4.14K Hold
39
– – ﹤0.01% 441
2022
Q4 		$4.53K Hold
39
– – ﹤0.01% 421
2022
Q3 		$3K Hold
39
– – ﹤0.01% 467
2022
Q2 		$3K Hold
39
– – ﹤0.01% 478
2022
Q1 		$4K Hold
39
– – ﹤0.01% 485
2021
Q4 		$4K Buy
+39
New +$4.36K ﹤0.01% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilia Fiduciary Partners's ROST Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 39 shares — an estimated $4.37K sold.

Tilia Fiduciary Partners first reported a position in ROST in Q4 2021 and held it in 7 quarters. The position peaked at $4.53K in Q4 2022. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 39 Ross Stores shares in Q3 2023, an estimated $4.37K.
  • Tilia Fiduciary Partners first reported a position in Ross Stores in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Ross Stores position peaked at $4.53K in Q4 2022.
  • 900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.