Eaton Vance Management’s Rollins ROL Stock Holding History

Eaton Vance 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
2022 Q3	$6.93M	Sell	199,850 -23	-0%	-$830	0.01%	701
2022 Q2	$6.98M	Sell	199,873 -16,537	-8%	-$568K	0.01%	710
2022 Q1	$7.58M	Buy	216,410 +5,556	+3%	+$180K	0.01%	771
2021 Q4	$7.21M	Buy	210,854 +4,564	+2%	+$160K	0.01%	694
2021 Q3	$6.93M	Sell	206,290 -1,094	-0.5%	-$40.9K	0.01%	643
2021 Q2	$7.09M	Buy	207,384 +11,282	+6%	+$394K	0.01%	683
2021 Q1	$6.75M	Sell	196,102 -21	-0%	-$752	0.01%	655
2020 Q4	$7.66M	Buy	196,123 +16,873	+9%	+$654K	0.01%	599
2020 Q3	$6.48M	Hold	179,250	–	–	0.01%	570
2020 Q2	$5.07M	Buy	179,250 +847	+0.5%	+$22.7K	0.01%	598
2020 Q1	$4.3M	Buy	178,403 +51	+0%	+$1.26K	0.01%	581
2019 Q4	$3.94M	Buy	178,352 +43,125	+32%	+$1.02M	0.01%	678
2019 Q3	$3.07M	Buy	135,227 +22,727	+20%	+$522K	0.01%	705
2019 Q2	$2.69M	Hold	112,500	–	–	0.01%	736
2019 Q1	$3.12M	Hold	112,500	–	–	0.01%	671
2018 Q4	$2.71M	Hold	112,500	–	–	0.01%	641
2018 Q3	$3.04M	Hold	112,500	–	–	0.01%	654
2018 Q2	$2.63M	Hold	112,500	–	–	0.01%	671
2018 Q1	$2.55M	Hold	112,500	–	–	0.01%	645
2017 Q4	$2.33M	Hold	112,500	–	–	0.01%	679
2017 Q3	$2.31M	Hold	112,500	–	–	0.01%	662
2017 Q2	$2.04M	Hold	112,500	–	–	0.01%	668
2017 Q1	$1.86M	Hold	112,500	–	–	0.01%	657
2016 Q4	$1.69M	Hold	112,500	–	–	﹤0.01%	638
2016 Q3	$1.46M	Buy	+112,500	New	+$1.43M	﹤0.01%	641

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Eaton Vance Management's ROL Position: Q3 2022 in Review

Eaton Vance Management reduced its Rollins (ROL) stake by 0.01% in Q3 2022, selling an estimated $830 and leaving 199,850 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #701.

Eaton Vance Management first reported a position in ROL in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.66M in Q4 2020. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

Eaton Vance Management held 199,850 shares of Rollins worth $6.93M as of Q3 2022.
Eaton Vance Management sold 23 Rollins shares in Q3 2022, an estimated $830.
Rollins made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #701 holding.
Eaton Vance Management first reported a position in Rollins in Q3 2016 and has held it in 25 quarters since.
Eaton Vance Management's Rollins position peaked at $7.66M in Q4 2020.
502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.