API
ROL icon

Advisor Partners II’s Rollins ROL Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.11M Buy
29,792
+776
+3% +$31.3K 0.04% 451
2023
Q2 		$1.24M Buy
29,016
+299
+1% +$12.2K 0.06% 332
2023
Q1 		$1.08M Buy
28,717
+3,760
+15% +$136K 0.06% 333
2022
Q4 		$912K Buy
24,957
+2,290
+10% +$89K 0.06% 345
2022
Q3 		$786K Buy
+22,667
New +$818K 0.06% 331

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Advisor Partners II's ROL Position: Q3 2023 in Review

Advisor Partners II increased its Rollins (ROL) stake by 2.7% in Q3 2023, buying an estimated $31.3K and bringing the position to 29,792 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #451.

Advisor Partners II first reported a position in ROL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

  • Advisor Partners II held 29,792 shares of Rollins worth $1.11M as of Q3 2023.
  • Advisor Partners II bought 776 Rollins shares in Q3 2023, an estimated $31.3K.
  • Rollins made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #451 holding.
  • Advisor Partners II first reported a position in Rollins in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Rollins position peaked at $1.24M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.