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Amundi Asset Management US’s Rollins ROL Stock Holding History

Amundi Asset Management US’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
Q1 		$9.82M Buy
285,382
+1,742
+0.6% +$62.4K 0.01% 846
2020
Q4 		$11.1M Sell
283,640
-50,217
-15% -$1.95M 0.01% 778
2020
Q3 		$12.1M Buy
333,857
+129,219
+63% +$4.47M 0.01% 686
2020
Q2 		$5.79M Buy
204,638
+107,507
+111% +$2.88M 0.01% 830
2020
Q1 		$2.34M Sell
97,131
-51,606
-35% -$1.27M ﹤0.01% 919
2019
Q4 		$3.29M Buy
148,737
+10,044
+7% +$238K ﹤0.01% 1011
2019
Q3 		$3.15M Buy
138,693
+27,397
+25% +$629K ﹤0.01% 995
2019
Q2 		$2.66M Sell
111,296
-223,213
-67% -$5.76M ﹤0.01% 1086
2019
Q1 		$9.28M Buy
334,509
+129,015
+63% +$3.35M 0.01% 730
2018
Q4 		$4.95K Buy
205,494
+44,623
+28% +$1.15M ﹤0.01% 834
2018
Q3 		$4.34M Sell
160,871
-42,385
-21% -$1.09M 0.01% 948
2018
Q2 		$4.75M Buy
203,256
+13,201
+7% +$300K 0.01% 932
2018
Q1 		$4.31M Sell
190,055
-6,906
-4% -$152K 0.01% 890
2017
Q4 		$4.07M Buy
+196,961
New +$4.02M 0.01% 894

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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

Amundi Asset Management US's ROL Position: Q1 2021 in Review

Amundi Asset Management US increased its Rollins (ROL) stake by 0.61% in Q1 2021, buying an estimated $62.4K and bringing the position to 285,382 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #846.

Amundi Asset Management US first reported a position in ROL in Q4 2017 and has held it in 14 quarters since. The position peaked at $12.1M in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Amundi Asset Management US held 285,382 shares of Rollins worth $9.82M as of Q1 2021.
  • Amundi Asset Management US bought 1,742 Rollins shares in Q1 2021, an estimated $62.4K.
  • Rollins made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #846 holding.
  • Amundi Asset Management US first reported a position in Rollins in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Rollins position peaked at $12.1M in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.