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Intercontinental Wealth Advisors’s Rollins ROL Stock Holding History

Intercontinental Wealth Advisors’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 		$364K Buy
8,508
+284
+3% +$11.5K 0.09% 232
2023
Q1 		$309K Sell
8,224
-398
-5% -$14.4K 0.08% 256
2022
Q4 		$315K Sell
8,622
-23
-0.3% -$894 0.09% 230
2022
Q3 		$300K Buy
8,645
+152
+2% +$5.48K 0.09% 222
2022
Q2 		$297K Sell
8,493
-105
-1% -$3.6K 0.08% 228
2022
Q1 		$301K Buy
8,598
+61
+0.7% +$1.98K 0.07% 242
2021
Q4 		$292K Buy
+8,537
New +$299K 0.06% 250

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intercontinental Wealth Advisors's ROL Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Rollins (ROL) stake by 3.5% in Q2 2023, buying an estimated $11.5K and bringing the position to 8,508 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #232.

Intercontinental Wealth Advisors first reported a position in ROL in Q4 2021 and has held it in 7 quarters since. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Intercontinental Wealth Advisors held 8,508 shares of Rollins worth $364K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 284 Rollins shares in Q2 2023, an estimated $11.5K.
  • Rollins made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #232 holding.
  • Intercontinental Wealth Advisors first reported a position in Rollins in Q4 2021 and has held it in 7 quarters since.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.