FinTrust Capital Advisors’s Rollins ROL Stock Holding History

FinTrust Capital 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
2024 Q3	$274K	Hold	5,424	–	–	0.05%	263
2024 Q2	$265K	Hold	5,424	–	–	0.05%	245
2024 Q1	$251K	Hold	5,424	–	–	0.05%	255
2023 Q4	$237K	Hold	5,424	–	–	0.05%	250
2023 Q3	$202K	Hold	5,424	–	–	0.04%	257
2023 Q2	$198K	Hold	5,424	–	–	0.05%	264
2023 Q1	$198K	Hold	5,424	–	–	0.05%	261
2022 Q4	$198K	Hold	5,424	–	–	0.05%	263
2022 Q3	$199K	Hold	5,424	–	–	0.05%	271
2022 Q2	$198K	Hold	5,424	–	–	0.05%	266
2022 Q1	$190K	Hold	5,424	–	–	0.04%	298
2021 Q4	$186K	Hold	5,424	–	–	0.04%	298
2021 Q3	$192K	Hold	5,424	–	–	0.05%	272
2021 Q2	$186K	Hold	5,424	–	–	0.05%	296
2021 Q1	$187K	Hold	5,424	–	–	0.05%	276
2020 Q4	$212K	Sell	5,424 -1,809	-25%	-$70.1K	0.07%	238
2020 Q3	$261	Hold	7,233	–	–	0.05%	182
2020 Q2	$204K	Hold	7,233	–	–	0.08%	198
2020 Q1	$174K	Hold	7,233	–	–	0.08%	195
2019 Q4	$160K	Hold	7,233	–	–	0.06%	247
2019 Q3	$164K	Hold	7,233	–	–	0.06%	258
2019 Q2	$173K	Hold	7,233	–	–	0.07%	214
2019 Q1	$201K	Sell	7,233 -41	-0.6%	-$1.07K	0.08%	184
2018 Q4	$175K	Buy	+7,274	New	+$188K	0.09%	190

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

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

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

Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's ROL Position: Q3 2024 in Review

FinTrust Capital Advisors held its Rollins (ROL) position steady in Q3 2024 at 5,424 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #263.

FinTrust Capital Advisors first reported a position in ROL in Q4 2018 and has held it in 24 quarters since. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

FinTrust Capital Advisors held 5,424 shares of Rollins worth $274K as of Q3 2024.
FinTrust Capital Advisors left its Rollins share count unchanged in Q3 2024.
Rollins made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #263 holding.
FinTrust Capital Advisors first reported a position in Rollins in Q4 2018 and has held it in 24 quarters since.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.