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Verdence Capital Advisors’s Ross Stores ROST Stock Holding History

Verdence Capital 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
2023
Q1 		– Sell
-32,343
Closed -$3.75M – 560
2022
Q4 		$3.75M Sell
32,343
-12,852
-28% -$1.31M 0.46% 47
2022
Q3 		$3.81M Buy
45,195
+260
+0.6% +$22.1K 0.53% 42
2022
Q2 		$3.16M Buy
44,935
+8,953
+25% +$797K 0.41% 64
2022
Q1 		$3.25M Buy
+35,982
New +$3.43M 0.37% 71

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verdence Capital Advisors's ROST Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 32,343 shares — an estimated $3.75M sold.

Verdence Capital Advisors first reported a position in ROST in Q1 2022 and held it in 4 quarters. The position peaked at $3.81M in Q3 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Verdence Capital Advisors reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 32,343 Ross Stores shares in Q1 2023, an estimated $3.75M.
  • Verdence Capital Advisors first reported a position in Ross Stores in Q1 2022 and held it in 4 quarters.
  • Verdence Capital Advisors's Ross Stores position peaked at $3.81M in Q3 2022.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.