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ZWJ Investment Counsel’s Ross Stores ROST Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-3,623
Closed -$315K – 185
2020
Q1 		$315K Sell
3,623
-1,043
-22% -$111K 0.03% 168
2019
Q4 		$543K Buy
+4,666
New +$525K 0.04% 143
2018
Q1 		– Sell
-4,584
Closed -$368K – 249
2017
Q4 		$368K Buy
4,584
+956
+26% +$66.9K 0.03% 202
2017
Q3 		$234K Sell
3,628
-2,432
-40% -$140K 0.02% 262
2017
Q2 		$350K Buy
6,060
+2,016
+50% +$126K 0.03% 206
2017
Q1 		$266K Buy
+4,044
New +$270K 0.02% 267

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZWJ Investment Counsel's ROST Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 3,623 shares — an estimated $315K sold.

ZWJ Investment Counsel first reported a position in ROST in Q1 2017 and held it in 6 quarters. The position peaked at $543K in Q4 2019. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • ZWJ Investment Counsel reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,623 Ross Stores shares in Q2 2020, an estimated $315K.
  • ZWJ Investment Counsel first reported a position in Ross Stores in Q1 2017 and held it in 6 quarters.
  • ZWJ Investment Counsel's Ross Stores position peaked at $543K in Q4 2019.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.