Albion Financial Group’s Rollins ROL Stock Holding History

Albion Financial 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
2022 Q2	–	Sell	-60	Closed	-$2K	–	609
2022 Q1	$2K	Buy	+60	New	+$1.95K	﹤0.01%	486

Other funds holding ROL

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Albion Financial Group's ROL Position: Q2 2022 in Review

Albion Financial Group sold out of Rollins (ROL) in Q2 2022, closing a stake of 60 shares — an estimated $2K sold.

Albion Financial Group first reported a position in ROL in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

Albion Financial Group reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 60 Rollins shares in Q2 2022, an estimated $2K.
Albion Financial Group first reported a position in Rollins in Q1 2022 and held it in 1 quarter.
Albion Financial Group's Rollins position peaked at $2K in Q1 2022.
474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.