CPA
ROL icon

Capital Performance Advisors’s Rollins ROL Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-1,025
Closed -$51.8K – 2151
2024
Q3 		$51.8K Buy
+1,025
New +$50.6K 0.02% 337

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Performance Advisors's ROL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Rollins (ROL) in Q4 2024, closing a stake of 1,025 shares — an estimated $51.8K sold.

Capital Performance Advisors first reported a position in ROL in Q3 2024 and held it in 1 quarter. The position peaked at $51.8K in Q3 2024. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,025 Rollins shares in Q4 2024, an estimated $51.8K.
  • Capital Performance Advisors first reported a position in Rollins in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Rollins position peaked at $51.8K in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.