Xcel Wealth Management’s Ross Stores ROST Stock Holding History

Xcel 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
2024 Q3	–	Sell	-1,400	Closed	-$203K	–	129
2024 Q2	$203K	Hold	1,400	–	–	0.06%	120
2024 Q1	$205K	Buy	+1,400	New	+$201K	0.06%	125
2023 Q3	–	Sell	-1,970	Closed	-$221K	–	130
2023 Q2	$221K	Hold	1,970	–	–	0.07%	124
2023 Q1	$209K	Hold	1,970	–	–	0.07%	127
2022 Q4	$229K	Buy	+1,970	New	+$201K	0.09%	113
2022 Q1	–	Sell	-1,970	Closed	-$225K	–	144
2021 Q4	$225K	Hold	1,970	–	–	0.06%	139
2021 Q3	$214K	Hold	1,970	–	–	0.06%	132
2021 Q2	$244K	Hold	1,970	–	–	0.07%	131
2021 Q1	$236K	Hold	1,970	–	–	0.08%	118
2020 Q4	$241K	Buy	+1,970	New	+$207K	0.1%	110

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Xcel Wealth Management's ROST Position: Q3 2024 in Review

Xcel Wealth Management sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 1,400 shares — an estimated $203K sold.

Xcel Wealth Management first reported a position in ROST in Q4 2020 and held it in 10 quarters. The position peaked at $244K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Xcel Wealth Management reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
Xcel Wealth Management sold 1,400 Ross Stores shares in Q3 2024, an estimated $203K.
Xcel Wealth Management first reported a position in Ross Stores in Q4 2020 and held it in 10 quarters.
Xcel Wealth Management's Ross Stores position peaked at $244K in Q2 2021.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Xcel Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.