Verity & Verity’s Ross Stores ROST Stock Holding History

Verity & Verity’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
2020 Q4	–	Sell	-2,140	Closed	-$208K	–	98
2020 Q3	$208K	Buy	+2,140	New	+$192K	0.05%	81
2020 Q1	–	Sell	-2,245	Closed	-$261K	–	103
2019 Q4	$261K	Hold	2,245	–	–	0.05%	104
2019 Q3	$245K	Sell	2,245 -40	-2%	-$4.22K	0.05%	107
2019 Q2	$226K	Buy	+2,285	New	+$223K	0.05%	104

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

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

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Verity & Verity's ROST Position: Q4 2020 in Review

Verity & Verity sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 2,140 shares — an estimated $208K sold.

Verity & Verity first reported a position in ROST in Q2 2019 and held it in 4 quarters. The position peaked at $261K in Q4 2019. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

Verity & Verity reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
Verity & Verity sold 2,140 Ross Stores shares in Q4 2020, an estimated $208K.
Verity & Verity first reported a position in Ross Stores in Q2 2019 and held it in 4 quarters.
Verity & Verity's Ross Stores position peaked at $261K in Q4 2019.
842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Verity & Verity's 13F filing for Q4 2020, filed 12 Jan 2021.