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TrinityPoint Wealth’s Ross Stores ROST Stock Holding History

TrinityPoint Wealth’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
2020
Q2 		– Sell
-3,304
Closed -$287K – 213
2020
Q1 		$287K Buy
3,304
+161
+5% +$17.2K 0.11% 161
2019
Q4 		$366K Buy
3,143
+144
+5% +$16.2K 0.12% 149
2019
Q3 		$335K Buy
2,999
+380
+15% +$40.1K 0.12% 154
2019
Q2 		$277K Buy
2,619
+101
+4% +$9.84K 0.13% 134
2019
Q1 		$234K Buy
+2,518
New +$231K 0.12% 152

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrinityPoint Wealth's ROST Position: Q2 2020 in Review

TrinityPoint Wealth sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 3,304 shares — an estimated $287K sold.

TrinityPoint Wealth first reported a position in ROST in Q1 2019 and held it in 5 quarters. The position peaked at $366K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • TrinityPoint Wealth reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,304 Ross Stores shares in Q2 2020, an estimated $287K.
  • TrinityPoint Wealth first reported a position in Ross Stores in Q1 2019 and held it in 5 quarters.
  • TrinityPoint Wealth's Ross Stores position peaked at $366K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.