Asset Dedication LLC’s Rollins ROL Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-3	Closed	–	–	1055
2022 Q4	$0	Buy	+3	New	+$117	﹤0.01%	1114

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Asset Dedication LLC's ROL Position: Q1 2023 in Review

Asset Dedication LLC sold out of Rollins (ROL) in Q1 2023, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in ROL in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

Asset Dedication LLC reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 3 Rollins shares in Q1 2023.
Asset Dedication LLC first reported a position in Rollins in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Rollins position peaked at $0 in Q4 2022.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.