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Willingdon Wealth Management’s Ross Stores ROST Stock Holding History

Willingdon Wealth Management’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
2018
Q4 		– Sell
-15
Closed -$1K – 394
2018
Q3 		$1K Buy
+15
New +$1.38K ﹤0.01% 393
2018
Q2 		– Sell
-33
Closed -$3K – 345
2018
Q1 		$3K Hold
33
– – ﹤0.01% 317
2017
Q4 		$3K Buy
33
+9
+38% +$629 ﹤0.01% 321
2017
Q3 		$2K Buy
+24
New +$1.38K ﹤0.01% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's ROST Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in ROST in Q3 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 15 Ross Stores shares in Q4 2018, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Ross Stores in Q3 2017 and held it in 4 quarters.
  • Willingdon Wealth Management's Ross Stores position peaked at $3K in Q1 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.