Bellevue Asset Management’s Rollins ROL Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-1,269	Closed	-$45.9K	–	492
2022 Q4	$45.9K	Hold	1,269	–	–	0.04%	154
2022 Q3	$44K	Hold	1,269	–	–	0.03%	163
2022 Q2	$44K	Hold	1,269	–	–	0.03%	166
2022 Q1	$45K	Hold	1,269	–	–	0.03%	181
2021 Q4	$43K	Hold	1,269	–	–	0.03%	192
2021 Q3	$45K	Hold	1,269	–	–	0.03%	184
2021 Q2	$43K	Hold	1,269	–	–	0.03%	192
2021 Q1	$44K	Hold	1,269	–	–	0.03%	185
2020 Q4	$46K	Hold	1,269	–	–	0.03%	181
2020 Q3	$46K	Hold	1,269	–	–	0.03%	167
2020 Q2	$36K	Hold	1,269	–	–	0.04%	194
2020 Q1	$33K	Sell	1,269 -1,275	-50%	-$31.4K	0.03%	209
2019 Q4	$56K	Buy	+2,544	New	+$60.3K	0.04%	143

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

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

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

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

Bellevue Asset Management's ROL Position: Q1 2023 in Review

Bellevue Asset Management sold out of Rollins (ROL) in Q1 2023, closing a stake of 1,269 shares — an estimated $45.9K sold.

Bellevue Asset Management first reported a position in ROL in Q4 2019 and held it in 13 quarters. The position peaked at $56K in Q4 2019. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

Bellevue Asset Management reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
Bellevue Asset Management sold 1,269 Rollins shares in Q1 2023, an estimated $45.9K.
Bellevue Asset Management first reported a position in Rollins in Q4 2019 and held it in 13 quarters.
Bellevue Asset Management's Rollins position peaked at $56K in Q4 2019.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.