EWM
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Executive Wealth Management’s Rollins ROL Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-795
Closed -$19K – 643
2019
Q2 		$19K Buy
795
+1
+0.1% +$26 ﹤0.01% 481
2019
Q1 		$22K Hold
794
– – ﹤0.01% 410
2018
Q4 		$19K Buy
+794
New +$20.5K ﹤0.01% 438

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Executive Wealth Management's ROL Position: Q3 2019 in Review

Executive Wealth Management sold out of Rollins (ROL) in Q3 2019, closing a stake of 795 shares — an estimated $19K sold.

Executive Wealth Management first reported a position in ROL in Q4 2018 and held it in 3 quarters. The position peaked at $22K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Executive Wealth Management reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 795 Rollins shares in Q3 2019, an estimated $19K.
  • Executive Wealth Management first reported a position in Rollins in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Rollins position peaked at $22K in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.