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Formidable Asset Management’s Rollins ROL Stock Holding History

Formidable Asset 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
-16,123
Closed -$565K – 348
2022
Q1 		$565K Buy
16,123
+1,006
+7% +$32.6K 0.11% 164
2021
Q4 		$517K Buy
15,117
+1,509
+11% +$52.8K 0.1% 184
2021
Q3 		$481K Buy
+13,608
New +$509K 0.09% 201

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

Formidable Asset Management's ROL Position: Q2 2022 in Review

Formidable Asset Management sold out of Rollins (ROL) in Q2 2022, closing a stake of 16,123 shares — an estimated $565K sold.

Formidable Asset Management first reported a position in ROL in Q3 2021 and held it in 3 quarters. The position peaked at $565K in Q1 2022. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

  • Formidable Asset Management reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
  • Formidable Asset Management sold 16,123 Rollins shares in Q2 2022, an estimated $565K.
  • Formidable Asset Management first reported a position in Rollins in Q3 2021 and held it in 3 quarters.
  • Formidable Asset Management's Rollins position peaked at $565K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.