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Cutler Group’s Rollins ROL Stock Holding History

Cutler Group’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
-1,196
Closed -$41K – 5080
2022
Q3 		$41K Buy
+1,196
New +$43.1K ﹤0.01% 2046
2021
Q3 		– Sell
-415
Closed -$14K – 6260
2021
Q2 		$14K Buy
415
+17
+4% +$594 ﹤0.01% 3626
2021
Q1 		$13K Buy
+398
New +$14.3K ﹤0.01% 3583
2020
Q4 		– Sell
-4,800
Closed -$186K – 5394
2020
Q3 		$173K Buy
+4,800
New +$166K 0.01% 997
2019
Q4 		– Sell
-7,200
Closed -$171K – 4503
2019
Q3 		$163K Buy
7,200
+600
+9% +$13.8K 0.01% 799
2019
Q2 		$157K Buy
6,600
+6,000
+1,000% +$155K 0.01% 847
2019
Q1 		$16K Buy
+600
New +$15.6K ﹤0.01% 2191
2018
Q3 		– Sell
-254
Closed -$5K – 4582
2018
Q2 		$5K Buy
254
+240
+1,714% +$5.45K ﹤0.01% 3131
2018
Q1 		$0 Sell
14
-900
-98% -$19.8K ﹤0.01% 5086
2017
Q4 		$18K Sell
914
-2,394
-72% -$48.9K ﹤0.01% 2655
2017
Q3 		$67K Buy
+3,308
New +$63.9K ﹤0.01% 1985
2017
Q2 		– Sell
-2,464
Closed -$44.2K – 6960
2017
Q1 		$40K Hold
2,464
– – ﹤0.01% 2626
2016
Q4 		$36K Buy
+2,464
New +$34.2K ﹤0.01% 2874

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

Cutler Group's ROL Position: Q4 2022 in Review

Cutler Group sold out of Rollins (ROL) in Q4 2022, closing a stake of 1,196 shares — an estimated $41K sold.

Cutler Group first reported a position in ROL in Q4 2016 and held it in 13 quarters. The position peaked at $173K in Q3 2020. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Cutler Group reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 1,196 Rollins shares in Q4 2022, an estimated $41K.
  • Cutler Group first reported a position in Rollins in Q4 2016 and held it in 13 quarters.
  • Cutler Group's Rollins position peaked at $173K in Q3 2020.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.