First Eagle Rising Dividend Fund ROST Holdings History
First Eagle Rising Dividend Fund's Ross Stores Inc Holding Summary
As of 2025-04-30, First Eagle Rising Dividend Fund held 57,195.00 shares of Ross Stores Inc(ROST), totaling $7.95 Mil. This investment constitutes 2.13% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.02% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of ROST, at an average price of $115.56, for a total of 205,538.00 shares. In addition, there have been 10 sales at an average price of $115.73 for 148,343.00 shares. Based on historical transaction data and ROST's current price of $136.89, First Eagle Rising Dividend Fund's estimated gain on his ROST holdings is $1.25 Mil, reflecting a 5.24% gain to date.
First Eagle Rising Dividend Fund ROST ($136.89) Holding Chart
First Eagle Rising Dividend Fund ROST ($136.89) 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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