Banque Cantonale Vaudoise’s Rollins ROL Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-2,454	Closed	-$92K	–	1164
2023 Q3	$92K	Sell	2,454 -4,496	-65%	-$182K	﹤0.01%	849
2023 Q2	$298K	Hold	6,950	–	–	0.01%	624
2023 Q1	$261K	Hold	6,950	–	–	0.01%	632
2022 Q4	$254K	Hold	6,950	–	–	0.01%	646
2022 Q3	$241K	Hold	6,950	–	–	0.01%	669
2022 Q2	$243K	Sell	6,950 -3,300	-32%	-$113K	0.01%	684
2022 Q1	$359K	Hold	10,250	–	–	0.02%	640
2021 Q4	$350K	Sell	10,250 -2,400	-19%	-$84K	0.01%	684
2021 Q3	$447K	Hold	12,650	–	–	0.02%	593
2021 Q2	$432K	Buy	12,650 +8,900	+237%	+$311K	0.02%	642
2021 Q1	$130K	Hold	3,750	–	–	0.01%	864
2020 Q4	$146K	Hold	3,750	–	–	0.01%	786
2020 Q3	$135K	Sell	3,750 -4,050	-52%	-$140K	0.01%	779
2020 Q2	$220K	Sell	7,800 -6,750	-46%	-$181K	0.02%	631
2020 Q1	$350K	Hold	14,550	–	–	0.03%	466
2019 Q4	$322K	Buy	+14,550	New	+$345K	0.02%	602

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Banque Cantonale Vaudoise's ROL Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Rollins (ROL) in Q4 2023, closing a stake of 2,454 shares — an estimated $92K sold.

Banque Cantonale Vaudoise first reported a position in ROL in Q4 2019 and held it in 16 quarters. The position peaked at $447K in Q3 2021. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,454 Rollins shares in Q4 2023, an estimated $92K.
Banque Cantonale Vaudoise first reported a position in Rollins in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Rollins position peaked at $447K in Q3 2021.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.