WIC
ROST icon

Whitegate Investment Counselors’s Ross Stores ROST Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-6,140
Closed -$668K – 169
2021
Q3 		$668K Sell
6,140
-21
-0.3% -$2.52K 0.09% 139
2021
Q2 		$764K Sell
6,161
-150
-2% -$18.7K 0.11% 139
2021
Q1 		$757K Hold
6,311
– – 0.12% 131
2020
Q4 		$775K Sell
6,311
-450
-7% -$47.2K 0.13% 125
2020
Q3 		$631K Sell
6,761
-5,205
-43% -$467K 0.12% 128
2020
Q2 		$1.02M Hold
11,966
– – 0.2% 94
2020
Q1 		$1.04M Sell
11,966
-1,240
-9% -$132K 0.25% 88
2019
Q4 		$1.54M Hold
13,206
– – 0.28% 84
2019
Q3 		$1.45M Sell
13,206
-75
-0.6% -$7.91K 0.28% 84
2019
Q2 		$1.32M Sell
13,281
-75
-0.6% -$7.31K 0.26% 84
2019
Q1 		$1.24M Sell
13,356
-350
-3% -$32.1K 0.26% 91
2018
Q4 		$1.14M Sell
13,706
-275
-2% -$24.9K 0.26% 90
2018
Q3 		$1.39M Sell
13,981
-375
-3% -$34.4K 0.28% 88
2018
Q2 		$1.22M Hold
14,356
– – 0.25% 93
2018
Q1 		$1.12M Sell
14,356
-185
-1% -$14.7K 0.24% 97
2017
Q4 		$1.17M Hold
14,541
– – 0.24% 99
2017
Q3 		$939K Hold
14,541
– – 0.21% 101
2017
Q2 		$839K Buy
14,541
+150
+1% +$9.36K 0.19% 102
2017
Q1 		$948K Sell
14,391
-916
-6% -$61.2K 0.23% 96
2016
Q4 		$1M Sell
15,307
-675
-4% -$44.2K 0.27% 84
2016
Q3 		$1.03M Hold
15,982
– – 0.28% 86
2016
Q2 		$906K Buy
+15,982
New +$888K 0.25% 89
2014
Q1 		$925K Buy
+31,964
New +$1.13M 0.25% 88

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitegate Investment Counselors's ROST Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 6,140 shares — an estimated $668K sold.

Whitegate Investment Counselors first reported a position in ROST in Q1 2014 and held it in 23 quarters. The position peaked at $1.54M in Q4 2019. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 6,140 Ross Stores shares in Q4 2021, an estimated $668K.
  • Whitegate Investment Counselors first reported a position in Ross Stores in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Ross Stores position peaked at $1.54M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.