Advisors Capital Total Return - Equity Fund ROST Holdings History
Advisors Capital Total Return - Equity Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 33,400.00 shares of Ross Stores Inc(ROST), totaling $4.27 Mil. This investment constitutes 1.73% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0.01% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2023Q4. And since then Advisors Capital Total Return - Equity Fund has made 5 purchases of ROST, at an average price of $134.24, for a total of 33,400.00 shares. Based on historical transaction data and ROST's current price of $131.55, Advisors Capital Total Return - Equity Fund's estimated gain on his ROST holdings is $-89,698.00, reflecting a -2.00% gain to date.
Advisors Capital Total Return - Equity Fund ROST ($131.55) Holding Chart
Advisors Capital Total Return - Equity Fund ROST ($131.55) 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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