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Cornercap Investment Counsel’s Rollins ROL Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-5,335
Closed -$247K – 681
2024
Q1 		$247K Hold
5,335
– – 0.04% 539
2023
Q4 		$233K Sell
5,335
-125
-2% -$4.87K 0.04% 513
2023
Q3 		$204K Buy
5,460
+260
+5% +$10.5K 0.04% 491
2023
Q2 		$223K Sell
5,200
-24,301
-82% -$988K 0.04% 495
2023
Q1 		$1.11M Buy
+29,501
New +$1.06M 0.19% 154

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 $6.61B AUM 19.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's ROL Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Rollins (ROL) in Q2 2024, closing a stake of 5,335 shares — an estimated $247K sold.

Cornercap Investment Counsel first reported a position in ROL in Q1 2023 and held it in 5 quarters. The position peaked at $1.11M in Q1 2023. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,335 Rollins shares in Q2 2024, an estimated $247K.
  • Cornercap Investment Counsel first reported a position in Rollins in Q1 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Rollins position peaked at $1.11M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.