Alethea Capital Management’s Rollins ROL Stock Holding History

Alethea Capital Management’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
2020 Q2	–	Sell	-18,105	Closed	-$436K	–	106
2020 Q1	$436K	Buy	+18,105	New	+$447K	0.28%	43

Other funds holding ROL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Alethea Capital Management's ROL Position: Q2 2020 in Review

Alethea Capital Management sold out of Rollins (ROL) in Q2 2020, closing a stake of 18,105 shares — an estimated $436K sold.

Alethea Capital Management first reported a position in ROL in Q1 2020 and held it in 1 quarter. The position peaked at $436K in Q1 2020. 421 funds tracked by Wall St. Rank hold ROL as of Q2 2020.

Alethea Capital Management reported no remaining Rollins position as of Q2 2020 after selling out during the quarter.
Alethea Capital Management sold 18,105 Rollins shares in Q2 2020, an estimated $436K.
Alethea Capital Management first reported a position in Rollins in Q1 2020 and held it in 1 quarter.
Alethea Capital Management's Rollins position peaked at $436K in Q1 2020.
421 funds tracked by Wall St. Rank held Rollins as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.