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Ardevora Asset Management’s Rollins ROL Stock Holding History

Ardevora Asset 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
2023
Q4 		$10.5M Sell
240,267
-251,528
-51% -$9.79M 0.93% 59
2023
Q3 		$18.4M Sell
491,795
-326,705
-40% -$13.2M 0.9% 47
2023
Q2 		$35.1M Buy
+818,500
New +$33.3M 0.85% 54

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's ROL Position: Q4 2023 in Review

Ardevora Asset Management reduced its Rollins (ROL) stake by 51% in Q4 2023, selling an estimated $9.79M and leaving 240,267 shares worth $10.5M. The position accounts for 0.93% of the portfolio, ranked #59.

Ardevora Asset Management first reported a position in ROL in Q2 2023 and has held it in 3 quarters since. The position peaked at $35.1M in Q2 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • Ardevora Asset Management held 240,267 shares of Rollins worth $10.5M as of Q4 2023.
  • Ardevora Asset Management sold 251,528 Rollins shares in Q4 2023, an estimated $9.79M.
  • Rollins made up 0.93% of Ardevora Asset Management's portfolio in Q4 2023, its #59 holding.
  • Ardevora Asset Management first reported a position in Rollins in Q2 2023 and has held it in 3 quarters since.
  • Ardevora Asset Management's Rollins position peaked at $35.1M in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.