Cetera Advisor Networks’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14M | Sell |
303,063
-6,126
| -2% | -$270K | 0.07% | 291 |
|
|
2023
Q4 | $13.5M | Sell |
309,189
-7,083
| -2% | -$276K | 0.08% | 272 |
|
|
2023
Q3 | $11.8M | Sell |
316,272
-5,367
| -2% | -$217K | 0.07% | 276 |
|
|
2023
Q2 | $13.8M | Sell |
321,639
-15,616
| -5% | -$635K | 0.1% | 220 |
|
|
2023
Q1 | $12.7M | Buy |
337,255
+66,128
| +24% | +$2.39M | 0.09% | 232 |
|
|
2022
Q4 | $9.91M | Buy |
271,127
+59,983
| +28% | +$2.33M | 0.08% | 272 |
|
|
2022
Q3 | $7.32M | Buy |
211,144
+122,419
| +138% | +$4.42M | 0.09% | 240 |
|
|
2022
Q2 | $3.1M | Buy |
88,725
+74,060
| +505% | +$2.54M | 0.04% | 439 |
|
|
2022
Q1 | $514K | Sell |
14,665
-723
| -5% | -$23.5K | 0.01% | 1283 |
|
|
2021
Q4 | $526K | Sell |
15,388
-212
| -1% | -$7.42K | 0.01% | 1250 |
|
|
2021
Q3 | $551K | Sell |
15,600
-700
| -4% | -$26.2K | 0.01% | 1161 |
|
|
2021
Q2 | $557K | Buy |
16,300
+102
| +0.6% | +$3.56K | 0.01% | 1110 |
|
|
2021
Q1 | $558K | Buy |
16,198
+220
| +1% | +$7.88K | 0.01% | 821 |
|
|
2020
Q4 | $624K | Buy |
15,978
+634
| +4% | +$24.6K | 0.01% | 698 |
|
|
2020
Q3 | $554K | Hold |
15,344
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $434K | Buy |
15,344
+1,406
| +10% | +$37.6K | 0.01% | 753 |
|
|
2020
Q1 | $336K | Sell |
13,938
-1,805
| -11% | -$44.5K | 0.01% | 760 |
|
|
2019
Q4 | $347K | Sell |
15,743
-2,202
| -12% | -$52.2K | 0.01% | 883 |
|
|
2019
Q3 | $408K | Hold |
17,945
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $427K | Buy |
17,945
+101
| +0.6% | +$2.6K | 0.01% | 741 |
|
|
2019
Q1 | $496K | Sell |
17,844
-405
| -2% | -$10.5K | 0.02% | 668 |
|
|
2018
Q4 | $440K | Sell |
18,249
-3,862
| -17% | -$99.8K | 0.02% | 623 |
|
|
2018
Q3 | $598K | Sell |
22,111
-540
| -2% | -$13.9K | 0.02% | 575 |
|
|
2018
Q2 | $528K | Hold |
22,651
| – | – | 0.03% | 461 |
|
|
2018
Q1 | $514K | Hold |
22,651
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $468K | Hold |
22,651
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $464K | Sell |
22,651
-1,687
| -7% | -$32.6K | 0.02% | 545 |
|
|
2017
Q2 | $442K | Hold |
24,338
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $402K | Hold |
24,338
| – | – | 0.02% | 586 |
|
|
2016
Q4 | $364K | Sell |
24,338
-6,636
| -21% | -$92.1K | 0.02% | 589 |
|
|
2016
Q3 | $403K | Buy |
30,974
+8,550
| +38% | +$109K | 0.02% | 651 |
|
|
2016
Q2 | $292K | Buy |
22,424
+282
| +1% | +$3.46K | 0.02% | 638 |
|
|
2016
Q1 | $265K | Buy |
+22,142
| New | +$263K | 0.02% | 653 |
|
Other funds holding ROL
MBI
Cetera Advisor Networks's ROL Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Rollins (ROL) stake by 2% in Q1 2024, selling an estimated $270K and leaving 303,063 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #291.
Cetera Advisor Networks first reported a position in ROL in Q1 2016 and has held it in 33 quarters since. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.
- Cetera Advisor Networks held 303,063 shares of Rollins worth $14M as of Q1 2024.
- Cetera Advisor Networks sold 6,126 Rollins shares in Q1 2024, an estimated $270K.
- Rollins made up 0.07% of Cetera Advisor Networks's portfolio in Q1 2024, its #291 holding.
- Cetera Advisor Networks first reported a position in Rollins in Q1 2016 and has held it in 33 quarters since.
- 617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.