Icon Wealth Partners’s Rollins ROL Stock Holding History

Icon Wealth Partners’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 Q3	$626K	Sell	16,780 -539	-3%	-$21.8K	0.07%	151
2023 Q2	$742K	Sell	17,319 -2,797	-14%	-$114K	0.08%	152
2023 Q1	$755K	Buy	+20,116	New	+$726K	0.08%	162
2022 Q2	$808K	Sell	23,133 -4,896	-17%	-$168K	0.1%	157
2022 Q1	$982K	Buy	28,029 +11,250	+67%	+$365K	0.1%	153
2021 Q4	$574K	Sell	16,779 -14,095	-46%	-$493K	0.06%	200
2021 Q3	$1.09M	Buy	30,874 +1,509	+5%	+$56.5K	0.12%	155
2021 Q2	$1M	Buy	29,365 +3,810	+15%	+$133K	0.11%	155
2021 Q1	$880K	Buy	25,555 +5,573	+28%	+$200K	0.11%	150
2020 Q4	$781K	Buy	19,982 +7,599	+61%	+$294K	0.12%	134
2020 Q3	$447K	Buy	+12,383	New	+$428K	0.09%	151
2019 Q2	–	Sell	-1,403	Closed	-$39K	–	633
2019 Q1	$39K	Buy	+1,403	New	+$36.5K	0.01%	405
2018 Q3	–	Sell	-2,223	Closed	-$52K	–	629
2018 Q2	$52K	Buy	+2,223	New	+$50.5K	0.02%	375
2018 Q1	–	Sell	-2,223	Closed	-$46K	–	629
2017 Q4	$46K	Buy	+2,223	New	+$45.4K	0.02%	441

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Icon Wealth Partners's ROL Position: Q3 2023 in Review

Icon Wealth Partners reduced its Rollins (ROL) stake by 3.1% in Q3 2023, selling an estimated $21.8K and leaving 16,780 shares worth $626K. The position accounts for 0.07% of the portfolio, ranked #151.

Icon Wealth Partners first reported a position in ROL in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.09M in Q3 2021. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Icon Wealth Partners held 16,780 shares of Rollins worth $626K as of Q3 2023.
Icon Wealth Partners sold 539 Rollins shares in Q3 2023, an estimated $21.8K.
Rollins made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #151 holding.
Icon Wealth Partners first reported a position in Rollins in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Rollins position peaked at $1.09M in Q3 2021.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.