Wakefield Asset Management’s Ross Stores ROST Stock Holding History

Wakefield Asset Management’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	-22,364	Closed	-$2.6M	–	202
2022 Q4	$2.6M	Buy	+22,364	New	+$2.28M	1.1%	32
2018 Q4	–	Sell	-1,839	Closed	-$182K	–	228
2018 Q3	$182K	Buy	+1,839	New	+$169K	0.07%	139

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wakefield Asset Management's ROST Position: Q1 2023 in Review

Wakefield Asset Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 22,364 shares — an estimated $2.6M sold.

Wakefield Asset Management first reported a position in ROST in Q3 2018 and held it in 2 quarters. The position peaked at $2.6M in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Wakefield Asset Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 22,364 Ross Stores shares in Q1 2023, an estimated $2.6M.
Wakefield Asset Management first reported a position in Ross Stores in Q3 2018 and held it in 2 quarters.
Wakefield Asset Management's Ross Stores position peaked at $2.6M in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.