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C.M. Bidwell & Associates’s Rollins ROL Stock Holding History

C.M. Bidwell & Associates’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
-5,505
Closed -$236K – 585
2023
Q2 		$236K Buy
+5,505
New +$224K 0.17% 105
2021
Q1 		– Sell
-2,608
Closed -$102K – 545
2020
Q4 		$102K Sell
2,608
-632
-20% -$24.5K 0.08% 235
2020
Q3 		$117K Sell
3,240
-1,215
-27% -$42K 0.11% 185
2020
Q2 		$126K Sell
4,455
-83
-2% -$2.22K 0.12% 177
2020
Q1 		$109K Buy
+4,538
New +$112K 0.11% 161
2017
Q3 		– Sell
-19,586
Closed -$354K – 362
2017
Q2 		$354K Buy
19,586
+236
+1% +$4.23K 0.08% 105
2017
Q1 		$319K Buy
+19,350
New +$306K 0.07% 118

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

C.M. Bidwell & Associates's ROL Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Rollins (ROL) in Q3 2023, closing a stake of 5,505 shares — an estimated $236K sold.

C.M. Bidwell & Associates first reported a position in ROL in Q1 2017 and held it in 7 quarters. The position peaked at $354K in Q2 2017. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,505 Rollins shares in Q3 2023, an estimated $236K.
  • C.M. Bidwell & Associates first reported a position in Rollins in Q1 2017 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Rollins position peaked at $354K in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.