Berman Capital Advisors’s Rollins ROL Stock Holding History

Berman Capital Advisors’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	Buy	131 +1	+0.8%	+$37	﹤0.01%	1502
2021 Q2	$4K	Hold	130	–	–	﹤0.01%	1421
2021 Q1	$4K	Sell	130 -59	-31%	-$2.11K	﹤0.01%	1360
2020 Q4	$6K	Buy	+189	New	+$7.32K	﹤0.01%	1096
2020 Q1	–	Sell	-114	Closed	-$2K	–	1634
2019 Q4	$2K	Hold	114	–	–	﹤0.01%	1233
2019 Q3	$2K	Buy	114 +72	+171%	+$1.65K	﹤0.01%	1219
2019 Q2	$1K	Sell	42 -131	-76%	-$3.38K	﹤0.01%	1377
2019 Q1	$4K	Hold	173	–	–	﹤0.01%	935
2018 Q4	$4K	Buy	+173	New	+$4.47K	﹤0.01%	756

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Berman Capital Advisors's ROL Position: Q3 2021 in Review

Berman Capital Advisors increased its Rollins (ROL) stake by 0.77% in Q3 2021, buying an estimated $37 and bringing the position to 131 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Berman Capital Advisors first reported a position in ROL in Q4 2018 and has held it in 9 quarters since. The position peaked at $6K in Q4 2020. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

Berman Capital Advisors held 131 shares of Rollins worth $4K as of Q3 2021.
Berman Capital Advisors bought 1 Rollins share in Q3 2021, an estimated $37.
Rollins made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1502 holding.
Berman Capital Advisors first reported a position in Rollins in Q4 2018 and has held it in 9 quarters since.
Berman Capital Advisors's Rollins position peaked at $6K in Q4 2020.
461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.