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Cascadia Advisory Services’s Rollins ROL Stock Holding History

Cascadia 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
2021
Q3 		$2.36M Buy
66,864
+5,615
+9% +$210K 0.48% 83
2021
Q2 		$2.1M Buy
61,249
+5,154
+9% +$180K 0.45% 86
2021
Q1 		$1.93M Buy
+56,095
New +$2.01M 0.43% 87
2020
Q3 		$1.33M Buy
+36,851
New +$1.27M 0.37% 84

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 $40.7B AUM 39.97% 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 $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cascadia Advisory Services's ROL Position: Q3 2021 in Review

Cascadia Advisory Services increased its Rollins (ROL) stake by 9.2% in Q3 2021, buying an estimated $210K and bringing the position to 66,864 shares worth $2.36M. The position accounts for 0.48% of the portfolio, ranked #83.

Cascadia Advisory Services first reported a position in ROL in Q3 2020 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Cascadia Advisory Services held 66,864 shares of Rollins worth $2.36M as of Q3 2021.
  • Cascadia Advisory Services bought 5,615 Rollins shares in Q3 2021, an estimated $210K.
  • Rollins made up 0.48% of Cascadia Advisory Services's portfolio in Q3 2021, its #83 holding.
  • Cascadia Advisory Services first reported a position in Rollins in Q3 2020 and has held it in 4 quarters since.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.