Balasa Dinverno & Foltz’s Rollins ROL Stock Holding History

Balasa Dinverno & Foltz’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	–	Sell	-5,795	Closed	-$226K	–	313
2020 Q4	$226K	Buy	+5,795	New	+$225K	0.02%	267

Other funds holding ROL

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Balasa Dinverno & Foltz's ROL Position: Q1 2021 in Review

Balasa Dinverno & Foltz sold out of Rollins (ROL) in Q1 2021, closing a stake of 5,795 shares — an estimated $226K sold.

Balasa Dinverno & Foltz first reported a position in ROL in Q4 2020 and held it in 1 quarter. The position peaked at $226K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Balasa Dinverno & Foltz reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,795 Rollins shares in Q1 2021, an estimated $226K.
Balasa Dinverno & Foltz first reported a position in Rollins in Q4 2020 and held it in 1 quarter.
Balasa Dinverno & Foltz's Rollins position peaked at $226K in Q4 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2021, filed 29 Apr 2021.