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True Link Financial Advisors’s Ross Stores ROST Stock Holding History

True Link Financial 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
2022
Q1 		– Sell
-402,546
Closed -$4.58M – 243
2021
Q4 		$4.58M Buy
402,546
+8,546
+2% +$956K 0.61% 17
2021
Q3 		$4.49M Buy
394,000
+2,743
+0.7% +$329K 0.62% 18
2021
Q2 		$4.52M Buy
391,257
+4,246
+1% +$530K 0.66% 19
2021
Q1 		$4.37M Buy
387,011
+3,876
+1% +$460K 0.63% 23
2020
Q4 		$4.28M Buy
+383,135
New +$40.2M 0.67% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

True Link Financial Advisors's ROST Position: Q1 2022 in Review

True Link Financial Advisors sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 402,546 shares — an estimated $4.58M sold.

True Link Financial Advisors first reported a position in ROST in Q4 2020 and held it in 5 quarters. The position peaked at $4.58M in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • True Link Financial Advisors reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • True Link Financial Advisors sold 402,546 Ross Stores shares in Q1 2022, an estimated $4.58M.
  • True Link Financial Advisors first reported a position in Ross Stores in Q4 2020 and held it in 5 quarters.
  • True Link Financial Advisors's Ross Stores position peaked at $4.58M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.