Ferguson Wellman Capital Management’s Rollins ROL Stock Holding History

Ferguson Wellman Capital 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 Q1	–	Sell	-7,683	Closed	-$281K	–	353
2022 Q4	$281K	Hold	7,683	–	–	0.01%	300
2022 Q3	$266K	Hold	7,683	–	–	0.01%	270
2022 Q2	$268K	Hold	7,683	–	–	0.01%	281
2022 Q1	$269K	Hold	7,683	–	–	0.01%	296
2021 Q4	$263K	Hold	7,683	–	–	0.01%	300
2021 Q3	$271K	Hold	7,683	–	–	0.01%	299
2021 Q2	$263K	Hold	7,683	–	–	0.01%	300
2021 Q1	$264K	Hold	7,683	–	–	0.01%	291
2020 Q4	$300K	Hold	7,683	–	–	0.01%	322
2020 Q3	$278K	Hold	7,683	–	–	0.01%	308
2020 Q2	$217K	Buy	+7,683	New	+$206K	0.01%	320
2019 Q2	–	Sell	-7,683	Closed	-$213K	–	346
2019 Q1	$213K	Buy	+7,683	New	+$200K	0.01%	328
2018 Q4	–	Sell	-7,684	Closed	-$207K	–	365
2018 Q3	$207K	Buy	+7,684	New	+$198K	0.01%	327

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

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

Ferguson Wellman Capital Management's ROL Position: Q1 2023 in Review

Ferguson Wellman Capital Management sold out of Rollins (ROL) in Q1 2023, closing a stake of 7,683 shares — an estimated $281K sold.

Ferguson Wellman Capital Management first reported a position in ROL in Q3 2018 and held it in 13 quarters. The position peaked at $300K in Q4 2020. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

Ferguson Wellman Capital Management reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 7,683 Rollins shares in Q1 2023, an estimated $281K.
Ferguson Wellman Capital Management first reported a position in Rollins in Q3 2018 and held it in 13 quarters.
Ferguson Wellman Capital Management's Rollins position peaked at $300K in Q4 2020.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.