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Focused Wealth Management’s Rollins ROL Stock Holding History

Focused Wealth 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
2022
Q2 		– Sell
-2,400
Closed -$84K – 1053
2022
Q1 		$84K Sell
2,400
-3,850
-62% -$125K 0.01% 232
2021
Q4 		$214K Buy
6,250
+2,200
+54% +$77K 0.03% 162
2021
Q3 		$143K Hold
4,050
– – 0.02% 225
2021
Q2 		$139K Buy
4,050
+450
+13% +$15.7K 0.02% 242
2021
Q1 		$124K Buy
3,600
+1,200
+50% +$43K 0.02% 242
2020
Q4 		$94K Buy
+2,400
New +$93K 0.02% 277

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Focused Wealth Management's ROL Position: Q2 2022 in Review

Focused Wealth Management sold out of Rollins (ROL) in Q2 2022, closing a stake of 2,400 shares — an estimated $84K sold.

Focused Wealth Management first reported a position in ROL in Q4 2020 and held it in 6 quarters. The position peaked at $214K in Q4 2021. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

  • Focused Wealth Management reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
  • Focused Wealth Management sold 2,400 Rollins shares in Q2 2022, an estimated $84K.
  • Focused Wealth Management first reported a position in Rollins in Q4 2020 and held it in 6 quarters.
  • Focused Wealth Management's Rollins position peaked at $214K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.