AIA Group’s Rollins ROL Stock Holding History

AIA Group’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 Q4	–	Sell	-8,201	Closed	-$306K	–	300
2023 Q3	$306K	Sell	8,201 -10,733	-57%	-$434K	0.01%	254
2023 Q2	$811K	Buy	+18,934	New	+$770K	0.04%	193

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA Group's ROL Position: Q4 2023 in Review

AIA Group sold out of Rollins (ROL) in Q4 2023, closing a stake of 8,201 shares — an estimated $306K sold.

AIA Group first reported a position in ROL in Q2 2023 and held it in 2 quarters. The position peaked at $811K in Q2 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

AIA Group reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
AIA Group sold 8,201 Rollins shares in Q4 2023, an estimated $306K.
AIA Group first reported a position in Rollins in Q2 2023 and held it in 2 quarters.
AIA Group's Rollins position peaked at $811K in Q2 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.