Bartlett & Co’s Rollins ROL Stock Holding History

Bartlett & Co’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
2022 Q3	–	Sell	-150	Closed	-$5K	–	1243
2022 Q2	$5K	Buy	+150	New	+$5.15K	﹤0.01%	1021

Other funds holding ROL

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

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

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

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

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

Bartlett & Co's ROL Position: Q3 2022 in Review

Bartlett & Co sold out of Rollins (ROL) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

Bartlett & Co first reported a position in ROL in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

Bartlett & Co reported no remaining Rollins position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 150 Rollins shares in Q3 2022, an estimated $5K.
Bartlett & Co first reported a position in Rollins in Q2 2022 and held it in 1 quarter.
Bartlett & Co's Rollins position peaked at $5K in Q2 2022.
502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.