Desjardins Global Asset Management’s Rollins ROL Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$217K	Buy	4,978 +1,524	+44%	+$59.3K	0.02%	342
2023 Q3	$129K	Sell	3,454 -35	-1%	-$1.41K	0.01%	433
2023 Q2	$149K	Buy	3,489 +694	+25%	+$28.2K	0.02%	464
2023 Q1	$105K	Buy	+2,795	New	+$101K	0.01%	466

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's ROL Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Rollins (ROL) stake by 44% in Q4 2023, buying an estimated $59.3K and bringing the position to 4,978 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #342.

Desjardins Global Asset Management first reported a position in ROL in Q1 2023 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Desjardins Global Asset Management held 4,978 shares of Rollins worth $217K as of Q4 2023.
Desjardins Global Asset Management bought 1,524 Rollins shares in Q4 2023, an estimated $59.3K.
Rollins made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #342 holding.
Desjardins Global Asset Management first reported a position in Rollins in Q1 2023 and has held it in 4 quarters since.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.