CWM
ROL icon

Cordatus Wealth Management’s Rollins ROL Stock Holding History

Cordatus Wealth Management’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
Q4 		– Sell
-80,650
Closed -$2.8M – 98
2022
Q3 		$2.8M Sell
80,650
-667
-0.8% -$24.1K 2.95% 11
2022
Q2 		$2.84M Sell
81,317
-671
-0.8% -$23K 1.32% 15
2022
Q1 		$2.87M Buy
+81,988
New +$2.66M 1.01% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's ROL Position: Q4 2022 in Review

Cordatus Wealth Management sold out of Rollins (ROL) in Q4 2022, closing a stake of 80,650 shares — an estimated $2.8M sold.

Cordatus Wealth Management first reported a position in ROL in Q1 2022 and held it in 3 quarters. The position peaked at $2.87M in Q1 2022. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Cordatus Wealth Management reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 80,650 Rollins shares in Q4 2022, an estimated $2.8M.
  • Cordatus Wealth Management first reported a position in Rollins in Q1 2022 and held it in 3 quarters.
  • Cordatus Wealth Management's Rollins position peaked at $2.87M in Q1 2022.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.