CG
ROL icon

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
-2,300
Closed -$4K – 5081
2022
Q3 		$4K Buy
+2,300
New +$83K ﹤0.01% 3840
2020
Q4 		– Sell
-3,150
Closed -$1K – 5395
2020
Q3 		$1K Buy
+3,150
New +$109K ﹤0.01% 4437
2019
Q4 		– Sell
-23,250
Closed -$105K – 4504
2019
Q3 		$105K Buy
23,250
+8,100
+53% +$186K 0.01% 1036
2019
Q2 		$39K Buy
15,150
+14,700
+3,267% +$379K ﹤0.01% 1736
2019
Q1 		$1K Buy
+450
New +$11.7K ﹤0.01% 3776
2017
Q4 		– Sell
-7,200
Closed -$1K – 5763
2017
Q3 		$1K Buy
+7,200
New +$139K ﹤0.01% 5523

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.