Baystate Wealth Management’s Rollins ROL Stock Holding History

Baystate Wealth Management’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	$1.02K	Hold	23	–	–	﹤0.01%	1151
2023 Q3	$872	Hold	23	–	–	﹤0.01%	900
2023 Q2	$999	Hold	23	–	–	﹤0.01%	933
2023 Q1	$874	Hold	23	–	–	﹤0.01%	943
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	898
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	844
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	864
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	850
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	846
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	798
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	767
2021 Q1	$1K	Buy	+23	New	+$824	﹤0.01%	696

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

Baystate Wealth Management's ROL Position: Q4 2023 in Review

Baystate Wealth Management held its Rollins (ROL) position steady in Q4 2023 at 23 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Baystate Wealth Management first reported a position in ROL in Q1 2021 and has held it in 12 quarters since. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Baystate Wealth Management held 23 shares of Rollins worth $1.02K as of Q4 2023.
Baystate Wealth Management left its Rollins share count unchanged in Q4 2023.
Rollins made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1151 holding.
Baystate Wealth Management first reported a position in Rollins in Q1 2021 and has held it in 12 quarters since.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.