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Cognios Beta Neutral Large Cap Fund’s Rollins ROL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q2 		– Sell
-17,985
Closed -$670K – 114
2023
Q1 		$670K Buy
+17,985
New +$649K 0.64% 78

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ROL Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Rollins (ROL) in Q2 2023, closing a stake of 17,985 shares — an estimated $670K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in ROL in Q1 2023 and held it in 1 quarter. The position peaked at $670K in Q1 2023. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 17,985 Rollins shares in Q2 2023, an estimated $670K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Rollins in Q1 2023 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's Rollins position peaked at $670K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.