Belpointe Asset Management’s Rollins ROL Stock Holding History

Belpointe 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 Q3	–	Sell	-7,207	Closed	-$309K	–	707
2023 Q2	$309K	Buy	7,207 +222	+3%	+$9.02K	0.03%	441
2023 Q1	$262K	Buy	6,985 +1,881	+37%	+$67.8K	0.01%	810
2022 Q4	$187K	Buy	5,104 +581	+13%	+$22.6K	0.01%	935
2022 Q3	$157K	Buy	+4,523	New	+$163K	0.01%	943

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

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

Norges Bank Oslo, Norway $935B AUM

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

Belpointe Asset Management's ROL Position: Q3 2023 in Review

Belpointe Asset Management sold out of Rollins (ROL) in Q3 2023, closing a stake of 7,207 shares — an estimated $309K sold.

Belpointe Asset Management first reported a position in ROL in Q3 2022 and held it in 4 quarters. The position peaked at $309K in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Belpointe Asset Management reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,207 Rollins shares in Q3 2023, an estimated $309K.
Belpointe Asset Management first reported a position in Rollins in Q3 2022 and held it in 4 quarters.
Belpointe Asset Management's Rollins position peaked at $309K in Q2 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.