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Balentine LLC’s Rollins ROL Stock Holding History

Balentine 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
2024
Q2 		– Sell
-10,179
Closed -$471K – 485
2024
Q1 		$471K Buy
10,179
+378
+4% +$16.7K 0.01% 306
2023
Q4 		$428K Buy
+9,801
New +$381K 0.01% 311
2023
Q3 		– Sell
-6,145
Closed -$263K – 594
2023
Q2 		$263K Buy
+6,145
New +$250K 0.01% 419
2020
Q3 		– Sell
-5
Closed – – 704
2020
Q2 		$0 Hold
5
– – ﹤0.01% 948
2020
Q1 		$2K Buy
+5
New +$123 ﹤0.01% 583
2019
Q3 		– Sell
-908
Closed -$22K – 803
2019
Q2 		$22K Hold
908
– – ﹤0.01% 201
2019
Q1 		$25K Buy
+908
New +$23.6K ﹤0.01% 185
2018
Q1 		– Sell
-9,947
Closed -$206K – 428
2017
Q4 		$206K Buy
+9,947
New +$203K 0.02% 120

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 $6.61B AUM 19.21% 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

Balentine LLC's ROL Position: Q2 2024 in Review

Balentine LLC sold out of Rollins (ROL) in Q2 2024, closing a stake of 10,179 shares — an estimated $471K sold.

Balentine LLC first reported a position in ROL in Q4 2017 and held it in 8 quarters. The position peaked at $471K in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • Balentine LLC reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,179 Rollins shares in Q2 2024, an estimated $471K.
  • Balentine LLC first reported a position in Rollins in Q4 2017 and held it in 8 quarters.
  • Balentine LLC's Rollins position peaked at $471K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.