AlphaQ Advisors’s Rollins ROL Stock Holding History

AlphaQ Advisors’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	-14,977	Closed	-$559K	–	183
2023 Q3	$559K	Sell	14,977 -1,885	-11%	-$76.1K	0.48%	57
2023 Q2	$722K	Sell	16,862 -69	-0.4%	-$2.81K	0.53%	54
2023 Q1	$635K	Buy	16,931 +186	+1%	+$6.71K	0.54%	50
2022 Q4	$612K	Buy	+16,745	New	+$651K	0.53%	51

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

AlphaQ Advisors's ROL Position: Q4 2023 in Review

AlphaQ Advisors sold out of Rollins (ROL) in Q4 2023, closing a stake of 14,977 shares — an estimated $559K sold.

AlphaQ Advisors first reported a position in ROL in Q4 2022 and held it in 4 quarters. The position peaked at $722K in Q2 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

AlphaQ Advisors reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 14,977 Rollins shares in Q4 2023, an estimated $559K.
AlphaQ Advisors first reported a position in Rollins in Q4 2022 and held it in 4 quarters.
AlphaQ Advisors's Rollins position peaked at $722K in Q2 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.