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WealthSource Partners’s Ross Stores ROST Stock Holding History

WealthSource Partners’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
Q4 		$1.26M Sell
9,076
-47
-0.5% -$5.85K 0.08% 170
2023
Q3 		$1.03M Buy
9,123
+155
+2% +$17.8K 0.07% 191
2023
Q2 		$1.01M Buy
+8,968
New +$943K 0.07% 193

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's ROST Position: Q4 2023 in Review

WealthSource Partners reduced its Ross Stores (ROST) stake by 0.52% in Q4 2023, selling an estimated $5.85K and leaving 9,076 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #170.

WealthSource Partners first reported a position in ROST in Q2 2023 and has held it in 3 quarters since. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • WealthSource Partners held 9,076 shares of Ross Stores worth $1.26M as of Q4 2023.
  • WealthSource Partners sold 47 Ross Stores shares in Q4 2023, an estimated $5.85K.
  • Ross Stores made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #170 holding.
  • WealthSource Partners first reported a position in Ross Stores in Q2 2023 and has held it in 3 quarters since.
  • 968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.