Great Valley Advisor Group’s Rollins ROL Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-9,907	Closed	-$370K	–	749
2023 Q3	$370K	Buy	9,907 +4,616	+87%	+$186K	0.02%	504
2023 Q2	$227K	Buy	+5,291	New	+$215K	0.01%	629

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Great Valley Advisor Group's ROL Position: Q4 2023 in Review

Great Valley Advisor Group sold out of Rollins (ROL) in Q4 2023, closing a stake of 9,907 shares — an estimated $370K sold.

Great Valley Advisor Group first reported a position in ROL in Q2 2023 and held it in 2 quarters. The position peaked at $370K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Great Valley Advisor Group reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 9,907 Rollins shares in Q4 2023, an estimated $370K.
Great Valley Advisor Group first reported a position in Rollins in Q2 2023 and held it in 2 quarters.
Great Valley Advisor Group's Rollins position peaked at $370K in Q3 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.