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Ross Stores shares owned by Confluence Wealth Management

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Confluence Wealth Management from 13F filings

Historical chart of Confluence Wealth Management investment in Ross Stores

Tip: Access up to 7 years of quarterly data

All positions including Ross Stores held by Confluence Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Confluence Wealth Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $867k 7.9k 109.89
2020-06-30 $773k 9.1k 85.23
2020-03-31 $514k 5.9k 86.91
2019-12-31 $934k 8.0k 116.46
2019-09-30 $867k 7.9k 109.89
2019-06-30 $776k 7.8k 99.17
2019-03-31 $728k 7.8k 93.11
2018-12-31 $264k 3.2k 83.28

More positions owned by Confluence Wealth Management

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Ishares Tr Msci Eafe Etf (EFA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Flexshares Tr Qualt Divd Idx (QDF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Msci Emg Mkt Etf (EEM)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Intrm Gov Cr Etf (GVI)
Apple (AAPL)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Ishares Tr Rus 1000 Grw Etf (IWF)
U.S. Bancorp (USB)

View all positions for Confluence Wealth Management

Top funds holding Ross Stores

Vanguard Group
T. Rowe Price Associates
PRIMECAP Management Company
Jpmorgan Chase & Co
Goldman Sachs Group
Bank of America Corporation
Franklin Resources
Massachusetts Financial Services
Wellington Management Company
Amundi
Victory Capital Management
Marshfield Associates
Norges Bank Investment Management
Edgepoint Investment
Bank of New York Mellon

View all funds holding Ross Stores