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BBVA USA’s Rollins ROL Stock Holding History

BBVA USA’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
Q3 		$4K Hold
126
– – ﹤0.01% 899
2021
Q2 		$4K Buy
+126
New +$4.4K ﹤0.01% 936

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BBVA USA's ROL Position: Q3 2021 in Review

BBVA USA held its Rollins (ROL) position steady in Q3 2021 at 126 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

BBVA USA first reported a position in ROL in Q2 2021 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • BBVA USA held 126 shares of Rollins worth $4K as of Q3 2021.
  • BBVA USA left its Rollins share count unchanged in Q3 2021.
  • Rollins made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #899 holding.
  • BBVA USA first reported a position in Rollins in Q2 2021 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.