Fiduciary Alliance’s Rollins ROL Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-358	Closed	-$15.3K	–	772
2023 Q2	$15.3K	Buy	+358	New	+$14.6K	﹤0.01%	491
2023 Q1	–	Sell	-358	Closed	-$13.1K	–	707
2022 Q4	$13.1K	Buy	+358	New	+$13.9K	﹤0.01%	367

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fiduciary Alliance's ROL Position: Q3 2023 in Review

Fiduciary Alliance sold out of Rollins (ROL) in Q3 2023, closing a stake of 358 shares — an estimated $15.3K sold.

Fiduciary Alliance first reported a position in ROL in Q4 2022 and held it in 2 quarters. The position peaked at $15.3K in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Fiduciary Alliance reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 358 Rollins shares in Q3 2023, an estimated $15.3K.
Fiduciary Alliance first reported a position in Rollins in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Rollins position peaked at $15.3K in Q2 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.