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IBM Retirement Fund’s Rollins ROL Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-6,269
Closed -$221K – 678
2021
Q3 		$221K Hold
6,269
– – 0.02% 688
2021
Q2 		$214K Sell
6,269
-1,364
-18% -$47.6K 0.02% 715
2021
Q1 		$263K Sell
7,633
-672
-8% -$24.1K 0.02% 671
2020
Q4 		$324K Buy
8,305
+1,079
+15% +$41.8K 0.02% 579
2020
Q3 		$261K Buy
+7,226
New +$250K 0.02% 565
2017
Q1 		– Sell
-18,378
Closed -$276K – 657
2016
Q4 		$276K Sell
18,378
-3,119
-15% -$43.3K 0.01% 804
2016
Q3 		$280K Sell
21,497
-292
-1% -$3.72K 0.01% 858
2016
Q2 		$283K Sell
21,789
-2,864
-12% -$35.1K 0.01% 873
2016
Q1 		$297K Sell
24,653
-24,699
-50% -$293K 0.01% 839
2015
Q4 		$568K Buy
49,352
+3,715
+8% +$44.3K 0.01% 954
2015
Q3 		$545K Sell
45,637
-3,942
-8% -$49.7K 0.01% 847
2015
Q2 		$629K Sell
49,579
-1,276
-3% -$14.4K 0.01% 934
2015
Q1 		$559K Sell
50,855
-256
-0.5% -$2.58K 0.01% 937
2014
Q4 		$501K Buy
51,111
+5,089
+11% +$47.5K 0.01% 954
2014
Q3 		$399K Sell
46,022
-6,088
-12% -$53.3K 0.01% 980
2014
Q2 		$467K Sell
52,110
-1,299
-2% -$11.7K 0.01% 986
2014
Q1 		$484K Sell
53,409
-30,662
-36% -$268K 0.01% 956
2013
Q4 		$755K Sell
84,071
-1,624
-2% -$13.5K 0.01% 950
2013
Q3 		$674K Sell
85,695
-13,625
-14% -$104K 0.01% 967
2013
Q2 		$762K Buy
+99,320
New +$714K 0.01% 971

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

IBM Retirement Fund's ROL Position: Q4 2021 in Review

IBM Retirement Fund sold out of Rollins (ROL) in Q4 2021, closing a stake of 6,269 shares — an estimated $221K sold.

IBM Retirement Fund first reported a position in ROL in Q2 2013 and held it in 20 quarters. The position peaked at $762K in Q2 2013. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

  • IBM Retirement Fund reported no remaining Rollins position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,269 Rollins shares in Q4 2021, an estimated $221K.
  • IBM Retirement Fund first reported a position in Rollins in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Rollins position peaked at $762K in Q2 2013.
  • 481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.