CSat Investment Advisory’s Rollins ROL Stock Holding History

CSat Investment Advisory’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
2021 Q1	$117K	Buy	3,397 +1,430	+73%	+$51.2K	0.1%	71
2020 Q4	$77K	Sell	1,967 -1,360	-41%	-$52.7K	0.07%	101
2020 Q3	$120K	Sell	3,327 -725	-18%	-$25.1K	0.01%	397
2020 Q2	$115K	Sell	4,052 -825	-17%	-$22.1K	0.01%	426
2020 Q1	$118K	Buy	4,877 +3,551	+268%	+$87.6K	0.03%	315
2019 Q4	$29K	Buy	1,326 +268	+25%	+$6.35K	0.01%	698
2019 Q3	$24K	Sell	1,058 -2,053	-66%	-$47.1K	0.01%	672
2019 Q2	$75K	Buy	3,111 +1,287	+71%	+$33.2K	0.03%	354
2019 Q1	$51K	Sell	1,824 -101	-5%	-$2.63K	0.03%	163
2018 Q4	$46K	Buy	+1,925	New	+$49.7K	0.03%	161

Other funds holding ROL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CSat Investment Advisory's ROL Position: Q1 2021 in Review

CSat Investment Advisory increased its Rollins (ROL) stake by 73% in Q1 2021, buying an estimated $51.2K and bringing the position to 3,397 shares worth $117K. The position accounts for 0.1% of the portfolio, ranked #71.

CSat Investment Advisory first reported a position in ROL in Q4 2018 and has held it in 10 quarters since. The position peaked at $120K in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

CSat Investment Advisory held 3,397 shares of Rollins worth $117K as of Q1 2021.
CSat Investment Advisory bought 1,430 Rollins shares in Q1 2021, an estimated $51.2K.
Rollins made up 0.1% of CSat Investment Advisory's portfolio in Q1 2021, its #71 holding.
CSat Investment Advisory first reported a position in Rollins in Q4 2018 and has held it in 10 quarters since.
CSat Investment Advisory's Rollins position peaked at $120K in Q3 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.