THE HARTFORD MIDCAP VALUE FUND ROST Holdings History
THE HARTFORD MIDCAP VALUE FUND's Ross Stores Inc Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 139,730.00 shares of Ross Stores Inc(ROST), totaling $19.42 Mil. This investment constitutes 1.87% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.04% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2021Q2. And since then THE HARTFORD MIDCAP VALUE FUND has made 10 purchases of ROST, at an average price of $122.34, for a total of 233,124.00 shares. In addition, there have been 5 sales at an average price of $120.30 for 93,394.00 shares. Based on historical transaction data and ROST's current price of $130.77, THE HARTFORD MIDCAP VALUE FUND's estimated gain on his ROST holdings is $986,400.88, reflecting a 3.46% gain to date.
THE HARTFORD MIDCAP VALUE FUND ROST ($130.77) Holding Chart
THE HARTFORD MIDCAP VALUE FUND ROST ($130.77) 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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