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AlphaStar Capital Management’s Rollins ROL Stock Holding History

AlphaStar 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
2021
Q3 		– Sell
-118,528
Closed -$4.05M – 410
2021
Q2 		$4.05M Buy
118,528
+3,831
+3% +$134K 0.52% 47
2021
Q1 		$3.95M Buy
114,697
+17,734
+18% +$635K 0.61% 40
2020
Q4 		$3.61M Buy
96,963
+28,450
+42% +$1.1M 0.61% 37
2020
Q3 		$2.71M Buy
+68,513
New +$2.37M 0.54% 47

Other funds holding ROL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AlphaStar Capital Management's ROL Position: Q3 2021 in Review

AlphaStar Capital Management sold out of Rollins (ROL) in Q3 2021, closing a stake of 118,528 shares — an estimated $4.05M sold.

AlphaStar Capital Management first reported a position in ROL in Q3 2020 and held it in 4 quarters. The position peaked at $4.05M in Q2 2021. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • AlphaStar Capital Management reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 118,528 Rollins shares in Q3 2021, an estimated $4.05M.
  • AlphaStar Capital Management first reported a position in Rollins in Q3 2020 and held it in 4 quarters.
  • AlphaStar Capital Management's Rollins position peaked at $4.05M in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on AlphaStar Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.