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Cornerstone Advisors (Washington)’s Rollins ROL Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$14K Hold
387
– – ﹤0.01% 407
2020
Q2 		$11K Buy
387
+124
+47% +$3.32K ﹤0.01% 428
2020
Q1 		$6K Buy
+263
New +$6.49K ﹤0.01% 485

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Cornerstone Advisors (Washington)'s ROL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Rollins (ROL) position steady in Q3 2020 at 387 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Cornerstone Advisors (Washington) first reported a position in ROL in Q1 2020 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 387 shares of Rollins worth $14K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Rollins share count unchanged in Q3 2020.
  • Rollins made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #407 holding.
  • Cornerstone Advisors (Washington) first reported a position in Rollins in Q1 2020 and has held it in 3 quarters since.
  • 457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.