WFA of San Diego’s Ross Stores ROST Stock Holding History

WFA of San Diego’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	-16,500	Closed	-$1.94M	–	208
2020 Q2	$1.94M	Buy	+16,500	New	+$1.49M	0.45%	45

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WFA of San Diego's ROST Position: Q3 2020 in Review

WFA of San Diego sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 16,500 shares — an estimated $1.94M sold.

WFA of San Diego first reported a position in ROST in Q2 2020 and held it in 1 quarter. The position peaked at $1.94M in Q2 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

WFA of San Diego reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 16,500 Ross Stores shares in Q3 2020, an estimated $1.94M.
WFA of San Diego first reported a position in Ross Stores in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Ross Stores position peaked at $1.94M in Q2 2020.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.