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American Portfolios Advisors’s Rollins ROL Stock Holding History

American Portfolios 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
2022
Q3 		$41.3K Sell
1,190
-28
-2% -$1.01K ﹤0.01% 1820
2022
Q2 		$42.5K Buy
1,218
+371
+44% +$12.7K ﹤0.01% 1853
2022
Q1 		$29.7K Sell
847
-1,205
-59% -$39.1K ﹤0.01% 2154
2021
Q4 		$70.2K Buy
2,052
+1,393
+211% +$48.8K ﹤0.01% 1703
2021
Q3 		$23.3K Buy
659
+9
+1% +$337 ﹤0.01% 2215
2021
Q2 		$22.2K Buy
650
+38
+6% +$1.33K ﹤0.01% 2175
2021
Q1 		$21.1K Buy
612
+104
+20% +$3.73K ﹤0.01% 2046
2020
Q4 		$19.8K Sell
508
-17,182
-97% -$666K ﹤0.01% 1828
2020
Q3 		$639K Buy
17,690
+17,625
+27,115% +$609K 0.04% 417
2020
Q2 		$1.82K Sell
65
-2,602
-98% -$69.7K ﹤0.01% 2575
2020
Q1 		$64.3K Buy
2,667
+6
+0.2% +$148 0.01% 1061
2019
Q4 		$58.8K Sell
2,661
-8,703
-77% -$206K ﹤0.01% 1282
2019
Q3 		$258K Buy
11,364
+1,026
+10% +$23.6K 0.02% 621
2019
Q2 		$247K Sell
10,338
-194
-2% -$5K 0.02% 623
2019
Q1 		$292K Buy
10,532
+453
+4% +$11.8K 0.03% 523
2018
Q4 		$243K Buy
10,079
+435
+5% +$11.2K 0.03% 464
2018
Q3 		$260K Buy
9,644
+6,645
+222% +$171K 0.03% 498
2018
Q2 		$70.1K Buy
2,999
+438
+17% +$9.94K 0.01% 950
2018
Q1 		$58.1K Hold
2,561
– – 0.01% 954
2017
Q4 		$53K Buy
+2,561
New +$52.3K 0.01% 969

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American Portfolios Advisors's ROL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Rollins (ROL) stake by 2.3% in Q3 2022, selling an estimated $1.01K and leaving 1,190 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

American Portfolios Advisors first reported a position in ROL in Q4 2017 and has held it in 20 quarters since. The position peaked at $639K in Q3 2020. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

  • American Portfolios Advisors held 1,190 shares of Rollins worth $41.3K as of Q3 2022.
  • American Portfolios Advisors sold 28 Rollins shares in Q3 2022, an estimated $1.01K.
  • Rollins made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1820 holding.
  • American Portfolios Advisors first reported a position in Rollins in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Rollins position peaked at $639K in Q3 2020.
  • 502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.