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Wellington Wealth Strategies’s Ross Stores ROST Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-1,838
Closed -$270K – 150
2024
Q1 		$270K Buy
+1,838
New +$263K 0.13% 119

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Wealth Strategies's ROST Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,838 shares — an estimated $270K sold.

Wellington Wealth Strategies first reported a position in ROST in Q1 2024 and held it in 1 quarter. The position peaked at $270K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,838 Ross Stores shares in Q2 2024, an estimated $270K.
  • Wellington Wealth Strategies first reported a position in Ross Stores in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Ross Stores position peaked at $270K in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.