Wellington Shields & Co’s Ross Stores ROST Stock Holding History

Wellington Shields & Co’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 Q2	–	Sell	-54	Closed	-$5.73K	–	299
2023 Q1	$5.73K	Buy	+54	New	+$6.07K	﹤0.01%	293

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Wellington Shields & Co's ROST Position: Q2 2023 in Review

Wellington Shields & Co sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 54 shares — an estimated $5.73K sold.

Wellington Shields & Co first reported a position in ROST in Q1 2023 and held it in 1 quarter. The position peaked at $5.73K in Q1 2023. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

Wellington Shields & Co reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
Wellington Shields & Co sold 54 Ross Stores shares in Q2 2023, an estimated $5.73K.
Wellington Shields & Co first reported a position in Ross Stores in Q1 2023 and held it in 1 quarter.
Wellington Shields & Co's Ross Stores position peaked at $5.73K in Q1 2023.
875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Wellington Shields & Co's 13F filing for Q2 2023, filed 11 Aug 2023.