Number of Shares
12,112.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
5.01%
Total Estimate Gain
$635,661.56
% of Total Estimate Gain
27.96%

Coho Relative Value ESG Fund's Ross Stores Inc Holding Summary

As of 2025-04-30, Managed Portfolio Series held 12,112.00 shares of Ross Stores Inc(ROST), totaling $1.68 Mil. This investment constitutes 5.01% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Ross Stores Inc(ROST) stock.

The initial trade took place in 2020Q2. And since then Coho Relative Value ESG Fund has made 10 purchases of ROST, at an average price of $104.73, for a total of 21,709.00 shares. In addition, there have been 9 sales at an average price of $139.16 for 9,597.00 shares. Based on historical transaction data and ROST's current price of $129.94, Coho Relative Value ESG Fund's estimated gain on his ROST holdings is $635,661.56, reflecting a 27.96% gain to date.

Coho Relative Value ESG Fund ROST ($129.94) Holding Chart

Coho Relative Value ESG Fund 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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