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Fortis Capital Advisors’s Rollins ROL Stock Holding History

Fortis 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
2023
Q3 		– Sell
-7,207
Closed -$309K – 116
2023
Q2 		$309K Buy
7,207
+3,642
+102% +$148K 0.18% 80
2023
Q1 		$134K Sell
3,565
-79
-2% -$2.85K 0.07% 142
2022
Q4 		$133K Buy
+3,644
New +$142K 0.08% 162

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fortis Capital Advisors's ROL Position: Q3 2023 in Review

Fortis Capital Advisors sold out of Rollins (ROL) in Q3 2023, closing a stake of 7,207 shares — an estimated $309K sold.

Fortis Capital Advisors first reported a position in ROL in Q4 2022 and held it in 3 quarters. The position peaked at $309K in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

  • Fortis Capital Advisors reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 7,207 Rollins shares in Q3 2023, an estimated $309K.
  • Fortis Capital Advisors first reported a position in Rollins in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's Rollins position peaked at $309K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.