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Carmel Capital Partners’s Rollins ROL Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-1,168
Closed -$43.6K – 573
2023
Q3 		$43.6K Buy
1,168
+268
+30% +$10.8K 0.02% 255
2023
Q2 		$38.5K Hold
900
– – 0.02% 221
2023
Q1 		$33.8K Buy
+900
New +$32.5K 0.02% 268

Other funds holding ROL

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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmel Capital Partners's ROL Position: Q4 2023 in Review

Carmel Capital Partners sold out of Rollins (ROL) in Q4 2023, closing a stake of 1,168 shares — an estimated $43.6K sold.

Carmel Capital Partners first reported a position in ROL in Q1 2023 and held it in 3 quarters. The position peaked at $43.6K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • Carmel Capital Partners reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,168 Rollins shares in Q4 2023, an estimated $43.6K.
  • Carmel Capital Partners first reported a position in Rollins in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Rollins position peaked at $43.6K in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.