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Advisor Partners’s Rollins ROL Stock Holding History

Advisor 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
2022
Q2 		$755K Buy
21,609
+1,869
+9% +$64.2K 0.05% 363
2022
Q1 		$692K Buy
19,740
+7,168
+57% +$233K 0.04% 415
2021
Q4 		$431K Buy
12,572
+596
+5% +$20.9K 0.03% 554
2021
Q3 		$423K Sell
11,976
-1,058
-8% -$39.6K 0.03% 527
2021
Q2 		$446K Sell
13,034
-819
-6% -$28.6K 0.03% 538
2021
Q1 		$477K Buy
13,853
+1,168
+9% +$41.8K 0.03% 491
2020
Q4 		$496K Sell
12,685
-704
-5% -$27.3K 0.04% 453
2020
Q3 		$484K Sell
13,389
-303
-2% -$10.5K 0.04% 398
2020
Q2 		$387K Buy
+13,692
New +$367K 0.04% 435

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Advisor Partners's ROL Position: Q2 2022 in Review

Advisor Partners increased its Rollins (ROL) stake by 9.5% in Q2 2022, buying an estimated $64.2K and bringing the position to 21,609 shares worth $755K. The position accounts for 0.05% of the portfolio, ranked #363.

Advisor Partners first reported a position in ROL in Q2 2020 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

  • Advisor Partners held 21,609 shares of Rollins worth $755K as of Q2 2022.
  • Advisor Partners bought 1,869 Rollins shares in Q2 2022, an estimated $64.2K.
  • Rollins made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #363 holding.
  • Advisor Partners first reported a position in Rollins in Q2 2020 and has held it in 9 quarters since.
  • 474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.