Carroll Financial Associates’s Rollins ROL Stock Holding History

Carroll Financial 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
2021 Q4	$17K	Sell	516 -48	-9%	-$1.68K	﹤0.01%	1023
2021 Q3	$19K	Buy	564 +44	+8%	+$1.65K	﹤0.01%	1011
2021 Q2	$17K	Hold	520	–	–	﹤0.01%	1136
2021 Q1	$17K	Hold	520	–	–	﹤0.01%	1078
2020 Q4	$20K	Sell	520 -8	-2%	-$310	﹤0.01%	929
2020 Q3	$19K	Hold	528	–	–	﹤0.01%	882
2020 Q2	$14K	Hold	528	–	–	﹤0.01%	951
2020 Q1	$12K	Sell	528 -8	-1%	-$197	﹤0.01%	899
2019 Q4	$11K	Hold	536	–	–	﹤0.01%	1029
2019 Q3	$12K	Hold	536	–	–	﹤0.01%	950
2019 Q2	$12K	Hold	536	–	–	﹤0.01%	959
2019 Q1	$14K	Hold	536	–	–	﹤0.01%	851
2018 Q4	$13K	Sell	536 -15	-3%	-$388	﹤0.01%	784
2018 Q3	$14K	Hold	551	–	–	﹤0.01%	816
2018 Q2	$12K	Hold	551	–	–	﹤0.01%	818
2018 Q1	$12K	Hold	551	–	–	﹤0.01%	799
2017 Q4	$11K	Sell	551 -12	-2%	-$245	﹤0.01%	807
2017 Q3	$11K	Hold	563	–	–	﹤0.01%	795
2017 Q2	$10K	Sell	563 -45	-7%	-$807	﹤0.01%	837
2017 Q1	$10K	Sell	608 -22	-3%	-$348	﹤0.01%	835
2016 Q4	$9K	Hold	630	–	–	﹤0.01%	821
2016 Q3	$8K	Hold	630	–	–	﹤0.01%	871
2016 Q2	$8K	Hold	630	–	–	﹤0.01%	844
2016 Q1	$7K	Hold	630	–	–	﹤0.01%	839
2015 Q4	$7K	Hold	630	–	–	﹤0.01%	810
2015 Q3	$7K	Buy	630 +88	+16%	+$1.11K	﹤0.01%	783
2015 Q2	$7K	Buy	+542	New	+$6.12K	﹤0.01%	790

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Carroll Financial Associates's ROL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Rollins (ROL) stake by 8.5% in Q4 2021, selling an estimated $1.68K and leaving 516 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Carroll Financial Associates first reported a position in ROL in Q2 2015 and has held it in 27 quarters since. The position peaked at $20K in Q4 2020. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

Carroll Financial Associates held 516 shares of Rollins worth $17K as of Q4 2021.
Carroll Financial Associates sold 48 Rollins shares in Q4 2021, an estimated $1.68K.
Rollins made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1023 holding.
Carroll Financial Associates first reported a position in Rollins in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Rollins position peaked at $20K in Q4 2020.
481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.