CAAS
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Capital Asset Advisory Services’s Rollins ROL Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-10,789
Closed -$374K – 482
2022
Q3 		$374K Sell
10,789
-4,990
-32% -$180K 0.05% 213
2022
Q2 		$551K Buy
15,779
+460
+3% +$15.8K 0.06% 214
2022
Q1 		$537K Buy
15,319
+1,740
+13% +$56.5K 0.06% 239
2021
Q4 		$465K Buy
13,579
+857
+7% +$30K 0.05% 262
2021
Q3 		$449K Buy
12,722
+279
+2% +$10.4K 0.05% 285
2021
Q2 		$426K Buy
12,443
+1,158
+10% +$40.4K 0.05% 291
2021
Q1 		$388K Buy
11,285
+1,859
+20% +$66.6K 0.06% 301
2020
Q4 		$368K Buy
9,426
+1,273
+16% +$49.3K 0.07% 250
2020
Q3 		$295K Sell
8,153
-859
-10% -$29.7K 0.06% 242
2020
Q2 		$326K Buy
9,012
+373
+4% +$9.98K 0.07% 243
2020
Q1 		$231K Buy
+8,639
New +$213K 0.06% 260

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's ROL Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Rollins (ROL) in Q4 2022, closing a stake of 10,789 shares — an estimated $374K sold.

Capital Asset Advisory Services first reported a position in ROL in Q1 2020 and held it in 11 quarters. The position peaked at $551K in Q2 2022. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 10,789 Rollins shares in Q4 2022, an estimated $374K.
  • Capital Asset Advisory Services first reported a position in Rollins in Q1 2020 and held it in 11 quarters.
  • Capital Asset Advisory Services's Rollins position peaked at $551K in Q2 2022.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.