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TS Financial Group (TSFG)’s Ross Stores ROST Stock Holding History

TS Financial Group (TSFG)’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
-7
Closed -$1K – 875
2020
Q4 		$1K Hold
7
– – ﹤0.01% 861
2020
Q3 		$1K Hold
7
– – ﹤0.01% 776
2020
Q2 		$1K Hold
7
– – ﹤0.01% 789
2020
Q1 		$1K Hold
7
– – ﹤0.01% 760
2019
Q4 		$1K Hold
7
– – ﹤0.01% 757
2019
Q3 		$1K Hold
7
– – ﹤0.01% 745
2019
Q2 		$1K Hold
7
– – ﹤0.01% 718
2019
Q1 		$1K Buy
+7
New +$642 ﹤0.01% 719

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TS Financial Group (TSFG)'s ROST Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 7 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ROST in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 7 Ross Stores shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Ross Stores in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Ross Stores position peaked at $1K in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.