TRUE Private Wealth Advisors’s Ross Stores ROST Stock Holding History

TRUE Private Wealth 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 Q1	–	Sell	-75	Closed	-$9K	–	604
2020 Q4	$9K	Hold	75	–	–	﹤0.01%	550
2020 Q3	$7K	Hold	75	–	–	﹤0.01%	533
2020 Q2	$6K	Hold	75	–	–	﹤0.01%	543
2020 Q1	$6K	Sell	75 -33	-31%	-$3.52K	﹤0.01%	507
2019 Q4	$12K	Buy	+108	New	+$12.2K	﹤0.01%	570
2019 Q3	–	Sell	-49	Closed	-$4K	–	613
2019 Q2	$4K	Buy	+49	New	+$4.78K	﹤0.01%	662
2018 Q4	–	Sell	-1,161	Closed	-$115K	–	771
2018 Q3	$115K	Buy	+1,161	New	+$107K	0.02%	330

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TRUE Private Wealth Advisors's ROST Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 75 shares — an estimated $9K sold.

TRUE Private Wealth Advisors first reported a position in ROST in Q3 2018 and held it in 7 quarters. The position peaked at $115K in Q3 2018. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 75 Ross Stores shares in Q1 2021, an estimated $9K.
TRUE Private Wealth Advisors first reported a position in Ross Stores in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Ross Stores position peaked at $115K in Q3 2018.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.