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Cetera Advisors’s Rollins ROL Stock Holding History

Cetera Advisors’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
2024
Q1 		$319K Buy
+6,904
New +$304K ﹤0.01% 1896
2018
Q4 		– Sell
-30,188
Closed -$813K – 944
2018
Q3 		$813K Buy
+30,188
New +$779K 0.04% 401

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's ROL Position: Q1 2024 in Review

Cetera Advisors opened a new position in Rollins (ROL) in Q1 2024: 6,904 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1896 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ROL as recently as Q3 2018.

Cetera Advisors first reported a position in ROL in Q3 2018 and has held it in 2 quarters since. The position peaked at $813K in Q3 2018. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

  • Cetera Advisors held 6,904 shares of Rollins worth $319K as of Q1 2024.
  • Rollins was a new Cetera Advisors position in Q1 2024.
  • Rollins made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1896 holding.
  • Cetera Advisors first reported a position in Rollins in Q3 2018 and has held it in 2 quarters since.
  • Cetera Advisors's Rollins position peaked at $813K in Q3 2018.
  • 617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.