Glassman Wealth Services’s Rollins ROL Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-123	Closed	-$5.37K	–	1475
2023 Q4	$5.37K	Sell	123 -73	-37%	-$2.84K	﹤0.01%	1058
2023 Q3	$7.32K	Buy	196 +50	+34%	+$2.02K	﹤0.01%	947
2023 Q2	$6.25K	Hold	146	–	–	﹤0.01%	934
2023 Q1	$5.48K	Buy	146 +29	+25%	+$1.05K	﹤0.01%	976
2022 Q4	$4.28K	Buy	117 +51	+77%	+$1.98K	﹤0.01%	1064
2022 Q3	$2K	Buy	66 +8	+14%	+$289	﹤0.01%	1263
2022 Q2	$2K	Buy	58 +14	+32%	+$481	﹤0.01%	1280
2022 Q1	$2K	Buy	44 +31	+238%	+$1.01K	﹤0.01%	1261
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1869
2021 Q3	$0	Hold	13	–	–	﹤0.01%	1770
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1614
2021 Q1	$0	Sell	13 -18	-58%	-$645	﹤0.01%	1602
2020 Q4	$1K	Buy	31 +26	+520%	+$1.01K	﹤0.01%	1268
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1473
2020 Q2	$0	Buy	+5	New	+$134	﹤0.01%	1483
2020 Q1	–	Sell	-11	Closed	–	–	1491
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1435
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1330
2019 Q2	$0	Buy	+11	New	+$284	﹤0.01%	1325

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

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

Norges Bank Oslo, Norway $935B AUM

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

Glassman Wealth Services's ROL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rollins (ROL) in Q1 2024, closing a stake of 123 shares — an estimated $5.37K sold.

Glassman Wealth Services first reported a position in ROL in Q2 2019 and held it in 18 quarters. The position peaked at $7.32K in Q3 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Glassman Wealth Services reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 123 Rollins shares in Q1 2024, an estimated $5.37K.
Glassman Wealth Services first reported a position in Rollins in Q2 2019 and held it in 18 quarters.
Glassman Wealth Services's Rollins position peaked at $7.32K in Q3 2023.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.