Confluence Wealth Services’s Rollins ROL Stock Holding History

Confluence Wealth 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
2022 Q1	–	Sell	-951	Closed	-$32K	–	955
2021 Q4	$32K	Buy	+951	New	+$33.3K	0.01%	592

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Confluence Wealth Services's ROL Position: Q1 2022 in Review

Confluence Wealth Services sold out of Rollins (ROL) in Q1 2022, closing a stake of 951 shares — an estimated $32K sold.

Confluence Wealth Services first reported a position in ROL in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

Confluence Wealth Services reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 951 Rollins shares in Q1 2022, an estimated $32K.
Confluence Wealth Services first reported a position in Rollins in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Rollins position peaked at $32K in Q4 2021.
466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.