Corient Capital Partners’s Rollins ROL Stock Holding History

Corient Capital Partners’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 Q3	$226K	Buy	+6,463	New	+$233K	0.02%	571
2022 Q2	–	Sell	-6,280	Closed	-$220K	–	749
2022 Q1	$220K	Buy	+6,280	New	+$204K	0.01%	655
2021 Q1	–	Sell	-5,534	Closed	-$216K	–	622
2020 Q4	$216K	Buy	+5,534	New	+$214K	0.02%	462
2019 Q2	–	Sell	-12,548	Closed	-$348K	–	421
2019 Q1	$348K	Buy	+12,548	New	+$326K	0.06%	265

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Corient Capital Partners's ROL Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Rollins (ROL) in Q3 2022: 6,463 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in ROL as recently as Q1 2022.

Corient Capital Partners first reported a position in ROL in Q1 2019 and has held it in 4 quarters since. The position peaked at $348K in Q1 2019. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

Corient Capital Partners held 6,463 shares of Rollins worth $226K as of Q3 2022.
Rollins was a new Corient Capital Partners position in Q3 2022.
Rollins made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #571 holding.
Corient Capital Partners first reported a position in Rollins in Q1 2019 and has held it in 4 quarters since.
Corient Capital Partners's Rollins position peaked at $348K in Q1 2019.
502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.