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Cary Street Partners Investment Advisory’s Rollins ROL Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-1,173,827
Closed -$45.9M – 399
2020
Q4 		$45.9M Buy
+1,173,827
New +$45.5M 8.83% 1

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's ROL Position: Q1 2021 in Review

Cary Street Partners Investment Advisory sold out of Rollins (ROL) in Q1 2021, closing a stake of 1,173,827 shares — an estimated $45.9M sold.

Cary Street Partners Investment Advisory first reported a position in ROL in Q4 2020 and held it in 1 quarter. The position peaked at $45.9M in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Cary Street Partners Investment Advisory reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,173,827 Rollins shares in Q1 2021, an estimated $45.9M.
  • Cary Street Partners Investment Advisory first reported a position in Rollins in Q4 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Rollins position peaked at $45.9M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.