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Brand Asset Management Group’s Rollins ROL Stock Holding History

Brand Asset Management Group’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
Q2 		– Sell
-276
Closed -$9K – 209
2021
Q1 		$9K Hold
276
– – ﹤0.01% 236
2020
Q4 		$11K Hold
276
– – 0.01% 197
2020
Q3 		$10K Hold
276
– – 0.01% 203
2020
Q2 		$8K Hold
276
– – 0.01% 213
2020
Q1 		$7K Hold
276
– – 0.01% 216
2019
Q4 		$6K Hold
276
– – ﹤0.01% 281
2019
Q3 		$6K Hold
276
– – ﹤0.01% 280
2019
Q2 		$7K Hold
276
– – ﹤0.01% 268
2019
Q1 		$8K Buy
+276
New +$7.18K 0.01% 232

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

Brand Asset Management Group's ROL Position: Q2 2021 in Review

Brand Asset Management Group sold out of Rollins (ROL) in Q2 2021, closing a stake of 276 shares — an estimated $9K sold.

Brand Asset Management Group first reported a position in ROL in Q1 2019 and held it in 9 quarters. The position peaked at $11K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Brand Asset Management Group reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 276 Rollins shares in Q2 2021, an estimated $9K.
  • Brand Asset Management Group first reported a position in Rollins in Q1 2019 and held it in 9 quarters.
  • Brand Asset Management Group's Rollins position peaked at $11K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.