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ASB Consultores’s Rollins ROL Stock Holding History

ASB Consultores’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
2024
Q2 		– Sell
-5,380
Closed -$249K – 271
2024
Q1 		$249K Buy
+5,380
New +$237K 0.06% 253

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ASB Consultores's ROL Position: Q2 2024 in Review

ASB Consultores sold out of Rollins (ROL) in Q2 2024, closing a stake of 5,380 shares — an estimated $249K sold.

ASB Consultores first reported a position in ROL in Q1 2024 and held it in 1 quarter. The position peaked at $249K in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • ASB Consultores reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 5,380 Rollins shares in Q2 2024, an estimated $249K.
  • ASB Consultores first reported a position in Rollins in Q1 2024 and held it in 1 quarter.
  • ASB Consultores's Rollins position peaked at $249K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.