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AGF Investments Inc’s Rollins ROL Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-19,624
Closed -$671K – 662
2021
Q4 		$671K Buy
+19,624
New +$687K ﹤0.01% 464
2021
Q3 		– Sell
-5,432
Closed -$186K – 783
2021
Q2 		$186K Buy
5,432
+410
+8% +$14.3K ﹤0.01% 600
2021
Q1 		$173K Buy
5,022
+91
+2% +$3.26K ﹤0.01% 657
2020
Q4 		$193K Sell
4,931
-4,810
-49% -$186K ﹤0.01% 621
2020
Q3 		$352K Sell
9,741
-1,224
-11% -$42.3K ﹤0.01% 516
2020
Q2 		$310K Sell
10,965
-246
-2% -$6.58K ﹤0.01% 513
2020
Q1 		$270K Buy
+11,211
New +$277K ﹤0.01% 485

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AGF Investments Inc's ROL Position: Q1 2022 in Review

AGF Investments Inc sold out of Rollins (ROL) in Q1 2022, closing a stake of 19,624 shares — an estimated $671K sold.

AGF Investments Inc first reported a position in ROL in Q1 2020 and held it in 7 quarters. The position peaked at $671K in Q4 2021. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

  • AGF Investments Inc reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 19,624 Rollins shares in Q1 2022, an estimated $671K.
  • AGF Investments Inc first reported a position in Rollins in Q1 2020 and held it in 7 quarters.
  • AGF Investments Inc's Rollins position peaked at $671K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.