Lord Abbett Fundamental Equity Fund ROST Holdings History
Lord Abbett Fundamental Equity Fund's Ross Stores Inc Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 196,600.00 shares of Ross Stores Inc(ROST), totaling $27.33 Mil. This investment constitutes 1.51% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.06% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2025Q2. And since then Lord Abbett Fundamental Equity Fund has made 1 purchases of ROST, at an average price of $135.57, for a total of 196,600.00 shares. Based on historical transaction data and ROST's current price of $136.44, Lord Abbett Fundamental Equity Fund's estimated gain on his ROST holdings is $171,042.00, reflecting a 0.64% gain to date.
Lord Abbett Fundamental Equity Fund ROST ($136.44) Holding Chart
Lord Abbett Fundamental Equity Fund ROST ($136.44) 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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