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Accretive Wealth Partners’s Rollins ROL Stock Holding History

Accretive Wealth Partners’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,759
Closed -$732K – 141
2023
Q4 		$732K Buy
16,759
+355
+2% +$13.8K 0.35% 92
2023
Q3 		$612K Buy
+16,404
New +$663K 0.37% 85

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accretive Wealth Partners's ROL Position: Q1 2024 in Review

Accretive Wealth Partners sold out of Rollins (ROL) in Q1 2024, closing a stake of 16,759 shares — an estimated $732K sold.

Accretive Wealth Partners first reported a position in ROL in Q3 2023 and held it in 2 quarters. The position peaked at $732K in Q4 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

  • Accretive Wealth Partners reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
  • Accretive Wealth Partners sold 16,759 Rollins shares in Q1 2024, an estimated $732K.
  • Accretive Wealth Partners first reported a position in Rollins in Q3 2023 and held it in 2 quarters.
  • Accretive Wealth Partners's Rollins position peaked at $732K in Q4 2023.
  • 617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Accretive Wealth Partners's 13F filing for Q1 2024, filed 6 May 2024.