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UBP Investment Advisors’s Ross Stores ROST Stock Holding History

UBP Investment 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
Q3 		$1M Hold
11,869
– – 0.52% 28
2022
Q2 		$830K Buy
+11,869
New +$1.06M 0.33% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBP Investment Advisors's ROST Position: Q3 2022 in Review

UBP Investment Advisors held its Ross Stores (ROST) position steady in Q3 2022 at 11,869 shares worth $1M. The position accounts for 0.52% of the portfolio, ranked #28.

UBP Investment Advisors first reported a position in ROST in Q2 2022 and has held it in 2 quarters since. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • UBP Investment Advisors held 11,869 shares of Ross Stores worth $1M as of Q3 2022.
  • UBP Investment Advisors left its Ross Stores share count unchanged in Q3 2022.
  • Ross Stores made up 0.52% of UBP Investment Advisors's portfolio in Q3 2022, its #28 holding.
  • UBP Investment Advisors first reported a position in Ross Stores in Q2 2022 and has held it in 2 quarters since.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.