Number of Shares
14,177.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
1.11%
Total Estimate Gain
$469,044.54
% of Total Estimate Gain
13.79%

AB CORE OPPORTUNITIES FUND, INC.'s Ross Stores Inc Holding Summary

As of 2025-02-28, AB CORE OPPORTUNITIES FUND, INC. held 14,177.00 shares of Ross Stores Inc(ROST), totaling $1.99 Mil. This investment constitutes 1.11% of their stock portfolio, and AB CORE OPPORTUNITIES FUND, INC. now holds 0% of the outstanding Ross Stores Inc(ROST) stock.

The initial trade took place in 2023Q3. And since then AB CORE OPPORTUNITIES FUND, INC. has made 3 purchases of ROST, at an average price of $121.34, for a total of 28,030.00 shares. In addition, there have been 4 sales at an average price of $146.40 for 13,853.00 shares. Based on historical transaction data and ROST's current price of $129.94, AB CORE OPPORTUNITIES FUND, INC.'s estimated gain on his ROST holdings is $469,044.54, reflecting a 13.79% gain to date.

AB CORE OPPORTUNITIES FUND, INC. ROST ($129.94) Holding Chart

AB CORE OPPORTUNITIES FUND, INC. ROST ($129.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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