HighMark Wealth Management’s Rollins ROL Stock Holding History

HighMark Wealth 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
2023 Q2	–	Sell	-2,784	Closed	-$104K	–	614
2023 Q1	$104K	Buy	+2,784	New	+$100K	0.08%	95

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

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

HighMark Wealth Management's ROL Position: Q2 2023 in Review

HighMark Wealth Management sold out of Rollins (ROL) in Q2 2023, closing a stake of 2,784 shares — an estimated $104K sold.

HighMark Wealth Management first reported a position in ROL in Q1 2023 and held it in 1 quarter. The position peaked at $104K in Q1 2023. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

HighMark Wealth Management reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
HighMark Wealth Management sold 2,784 Rollins shares in Q2 2023, an estimated $104K.
HighMark Wealth Management first reported a position in Rollins in Q1 2023 and held it in 1 quarter.
HighMark Wealth Management's Rollins position peaked at $104K in Q1 2023.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.