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Faithward Advisors’s Rollins ROL Stock Holding History

Faithward Advisors’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
Q1 		– Sell
-133,090
Closed -$4.86M – 330
2022
Q4 		$4.86M Buy
133,090
+29,299
+28% +$1.14M 1.06% 20
2022
Q3 		$3.6M Sell
103,791
-57,723
-36% -$2.08M 0.85% 26
2022
Q2 		$5.64M Buy
161,514
+8,217
+5% +$282K 1.27% 18
2022
Q1 		$5.37M Buy
153,297
+17,211
+13% +$558K 1.04% 32
2021
Q4 		$4.66M Sell
136,086
-47,845
-26% -$1.68M 0.88% 31
2021
Q3 		$6.5M Sell
183,931
-1,396
-0.8% -$52.2K 1.26% 17
2021
Q2 		$6.34M Buy
185,327
+86,331
+87% +$3.01M 1.26% 16
2021
Q1 		$3.41M Buy
+98,996
New +$3.55M 0.76% 34

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Faithward Advisors's ROL Position: Q1 2023 in Review

Faithward Advisors sold out of Rollins (ROL) in Q1 2023, closing a stake of 133,090 shares — an estimated $4.86M sold.

Faithward Advisors first reported a position in ROL in Q1 2021 and held it in 8 quarters. The position peaked at $6.5M in Q3 2021. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

  • Faithward Advisors reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
  • Faithward Advisors sold 133,090 Rollins shares in Q1 2023, an estimated $4.86M.
  • Faithward Advisors first reported a position in Rollins in Q1 2021 and held it in 8 quarters.
  • Faithward Advisors's Rollins position peaked at $6.5M in Q3 2021.
  • 552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.