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ICA Group Wealth Management’s Rollins ROL Stock Holding History

ICA Group 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
2024
Q2 		– Sell
-100
Closed -$4.63K – 1206
2024
Q1 		$4.63K Hold
100
– – ﹤0.01% 1053
2023
Q4 		$4.37K Buy
+100
New +$3.89K ﹤0.01% 1052
2023
Q3 		– Sell
-100
Closed -$4.28K – 1009
2023
Q2 		$4.28K Buy
+100
New +$4.07K ﹤0.01% 1005

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's ROL Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Rollins (ROL) in Q2 2024, closing a stake of 100 shares — an estimated $4.63K sold.

ICA Group Wealth Management first reported a position in ROL in Q2 2023 and held it in 3 quarters. The position peaked at $4.63K in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 100 Rollins shares in Q2 2024, an estimated $4.63K.
  • ICA Group Wealth Management first reported a position in Rollins in Q2 2023 and held it in 3 quarters.
  • ICA Group Wealth Management's Rollins position peaked at $4.63K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.