Fairfield, Bush & Co’s Rollins ROL Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-392	Closed	-$17.1K	–	398
2023 Q4	$17.1K	Buy	+392	New	+$15.3K	0.01%	263
2023 Q3	–	Sell	-392	Closed	-$16.8K	–	414
2023 Q2	$16.8K	Buy	+392	New	+$15.9K	﹤0.01%	283
2022 Q3	–	Sell	-392	Closed	-$14K	–	386
2022 Q2	$14K	Buy	+392	New	+$13.5K	0.01%	282

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fairfield, Bush & Co's ROL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Rollins (ROL) in Q1 2024, closing a stake of 392 shares — an estimated $17.1K sold.

Fairfield, Bush & Co first reported a position in ROL in Q2 2022 and held it in 3 quarters. The position peaked at $17.1K in Q4 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Fairfield, Bush & Co reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 392 Rollins shares in Q1 2024, an estimated $17.1K.
Fairfield, Bush & Co first reported a position in Rollins in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Rollins position peaked at $17.1K in Q4 2023.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.