Fortis Capital Management’s Rollins ROL Stock Holding History

Fortis Capital 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
2021 Q4	–	Sell	-47,400	Closed	-$1.68M	–	102
2021 Q3	$1.68M	Buy	+47,400	New	+$1.77M	0.89%	50

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fortis Capital Management's ROL Position: Q4 2021 in Review

Fortis Capital Management sold out of Rollins (ROL) in Q4 2021, closing a stake of 47,400 shares — an estimated $1.68M sold.

Fortis Capital Management first reported a position in ROL in Q3 2021 and held it in 1 quarter. The position peaked at $1.68M in Q3 2021. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

Fortis Capital Management reported no remaining Rollins position as of Q4 2021 after selling out during the quarter.
Fortis Capital Management sold 47,400 Rollins shares in Q4 2021, an estimated $1.68M.
Fortis Capital Management first reported a position in Rollins in Q3 2021 and held it in 1 quarter.
Fortis Capital Management's Rollins position peaked at $1.68M in Q3 2021.
481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.