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TrustCore Financial Services’s Ross Stores ROST Stock Holding History

TrustCore Financial Services’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
Q4 		$6.73K Sell
58
-119
-67% -$12.1K ﹤0.01% 782
2022
Q3 		$15K Buy
177
+69
+64% +$5.86K ﹤0.01% 671
2022
Q2 		$8K Hold
108
– – ﹤0.01% 781
2022
Q1 		$10K Hold
108
– – ﹤0.01% 770
2021
Q4 		$12K Hold
108
– – ﹤0.01% 677
2021
Q3 		$12K Buy
+108
New +$12.9K ﹤0.01% 729

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TrustCore Financial Services's ROST Position: Q4 2022 in Review

TrustCore Financial Services reduced its Ross Stores (ROST) stake by 67% in Q4 2022, selling an estimated $12.1K and leaving 58 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

TrustCore Financial Services first reported a position in ROST in Q3 2021 and has held it in 6 quarters since. The position peaked at $15K in Q3 2022. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • TrustCore Financial Services held 58 shares of Ross Stores worth $6.73K as of Q4 2022.
  • TrustCore Financial Services sold 119 Ross Stores shares in Q4 2022, an estimated $12.1K.
  • Ross Stores made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #782 holding.
  • TrustCore Financial Services first reported a position in Ross Stores in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Ross Stores position peaked at $15K in Q3 2022.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.