BerganKDV Wealth Management’s Rollins ROL Stock Holding History

BerganKDV 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 Q2	–	Sell	-30	Closed	-$1.13K	–	1037
2023 Q1	$1.13K	Hold	30	–	–	﹤0.01%	889
2022 Q4	$1.1K	Hold	30	–	–	﹤0.01%	876
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	921
2022 Q2	$1K	Sell	30 -1	-3%	-$34	﹤0.01%	927
2022 Q1	$1K	Sell	31 -85	-73%	-$2.76K	﹤0.01%	953
2021 Q4	$4K	Buy	116 +85	+274%	+$2.98K	﹤0.01%	830
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	995
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	944
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	889
2020 Q4	$1K	Sell	31 -1	-3%	-$39	﹤0.01%	894
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	854
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	893
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	873
2019 Q4	$1K	Buy	+32	New	+$758	﹤0.01%	889
2019 Q1	–	Sell	-330	Closed	-$8K	–	751
2018 Q4	$8K	Sell	330 -1	-0.3%	-$26	﹤0.01%	509
2018 Q3	$9K	Hold	331	–	–	﹤0.01%	508
2018 Q2	$8K	Buy	+331	New	+$7.51K	﹤0.01%	528

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BerganKDV Wealth Management's ROL Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Rollins (ROL) in Q2 2023, closing a stake of 30 shares — an estimated $1.13K sold.

BerganKDV Wealth Management first reported a position in ROL in Q2 2018 and held it in 17 quarters. The position peaked at $9K in Q3 2018. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

BerganKDV Wealth Management reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 30 Rollins shares in Q2 2023, an estimated $1.13K.
BerganKDV Wealth Management first reported a position in Rollins in Q2 2018 and held it in 17 quarters.
BerganKDV Wealth Management's Rollins position peaked at $9K in Q3 2018.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.