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Wealthspire Advisors (Maryland)’s Ross Stores ROST Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-3,078
Closed -$262K – 537
2020
Q2 		$262K Sell
3,078
-196
-6% -$17.8K 0.02% 366
2020
Q1 		$285K Buy
3,274
+94
+3% +$10K 0.02% 310
2019
Q4 		$370K Sell
3,180
-318
-9% -$35.8K 0.02% 327
2019
Q3 		$384K Buy
3,498
+55
+2% +$5.8K 0.03% 301
2019
Q2 		$341K Sell
3,443
-190
-5% -$18.5K 0.03% 322
2019
Q1 		$338K Sell
3,633
-252
-6% -$23.1K 0.03% 328
2018
Q4 		$323K Buy
3,885
+9
+0.2% +$815 0.03% 308
2018
Q3 		$384K Sell
3,876
-982
-20% -$90.2K 0.03% 296
2018
Q2 		$412K Sell
4,858
-330
-6% -$26.9K 0.04% 279
2018
Q1 		$405K Sell
5,188
-11
-0.2% -$873 0.04% 292
2017
Q4 		$417K Buy
5,199
+38
+0.7% +$2.66K 0.04% 294
2017
Q3 		$333K Buy
5,161
+378
+8% +$21.7K 0.04% 336
2017
Q2 		$276K Buy
4,783
+617
+15% +$38.5K 0.03% 357
2017
Q1 		$274K Sell
4,166
-803
-16% -$53.7K 0.04% 307
2016
Q4 		$326K Buy
4,969
+2
+0% +$131 0.05% 255
2016
Q3 		$319K Sell
4,967
-937
-16% -$57.6K 0.05% 256
2016
Q2 		$335K Sell
5,904
-1,953
-25% -$108K 0.06% 230
2016
Q1 		$455K Buy
7,857
+1,823
+30% +$101K 0.08% 169
2015
Q4 		$325K Buy
+6,034
New +$308K 0.06% 237

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ROST Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 3,078 shares — an estimated $262K sold.

Wealthspire Advisors (Maryland) first reported a position in ROST in Q4 2015 and held it in 19 quarters. The position peaked at $455K in Q1 2016. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,078 Ross Stores shares in Q3 2020, an estimated $262K.
  • Wealthspire Advisors (Maryland) first reported a position in Ross Stores in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Ross Stores position peaked at $455K in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.