Heritage Wealth Management (Arizona)’s Rollins ROL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$407K	Sell	8,342 -1,200	-13%	-$55.4K	0.23%	92
2024 Q1	$442K	Sell	9,542 -386	-4%	-$17K	0.22%	92
2023 Q4	$434K	Buy	+9,928	New	+$386K	0.23%	92
2022 Q4	$1.2M	Buy	32,946 +17,359	+111%	+$674K	0.17%	100
2022 Q3	$541K	Buy	15,587 +460	+3%	+$16.6K	0.17%	93
2022 Q2	$528K	Buy	15,127 +915	+6%	+$31.4K	0.18%	95
2022 Q1	$498K	Buy	+14,212	New	+$461K	0.13%	113
2021 Q3	$391K	Buy	11,058 +320	+3%	+$12K	0.14%	116
2021 Q2	$367K	Buy	+10,738	New	+$375K	0.14%	122

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Wealth Management (Arizona)'s ROL Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Rollins (ROL) stake by 13% in Q2 2024, selling an estimated $55.4K and leaving 8,342 shares worth $407K. The position accounts for 0.23% of the portfolio, ranked #92.

Heritage Wealth Management (Arizona) first reported a position in ROL in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2022. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Heritage Wealth Management (Arizona) held 8,342 shares of Rollins worth $407K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,200 Rollins shares in Q2 2024, an estimated $55.4K.
Rollins made up 0.23% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #92 holding.
Heritage Wealth Management (Arizona) first reported a position in Rollins in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s Rollins position peaked at $1.2M in Q4 2022.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.