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Homrich & Berg’s Rollins ROL Stock Holding History

Homrich & Berg’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
Q3 		$440K Sell
12,453
-308
-2% -$11.5K 0.01% 312
2021
Q2 		$436K Buy
12,761
+649
+5% +$22.7K 0.01% 310
2021
Q1 		$417K Buy
12,112
+271
+2% +$9.71K 0.01% 296
2020
Q4 		$463K Buy
+11,841
New +$459K 0.01% 281

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Homrich & Berg's ROL Position: Q3 2021 in Review

Homrich & Berg reduced its Rollins (ROL) stake by 2.4% in Q3 2021, selling an estimated $11.5K and leaving 12,453 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #312.

Homrich & Berg first reported a position in ROL in Q4 2020 and has held it in 4 quarters since. The position peaked at $463K in Q4 2020. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Homrich & Berg held 12,453 shares of Rollins worth $440K as of Q3 2021.
  • Homrich & Berg sold 308 Rollins shares in Q3 2021, an estimated $11.5K.
  • Rollins made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #312 holding.
  • Homrich & Berg first reported a position in Rollins in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Rollins position peaked at $463K in Q4 2020.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.