Investors Asset Management of Georgia’s Rollins ROL Stock Holding History

Investors Asset Management of Georgia’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
2022 Q4	–	Sell	-3,258	Closed	-$113K	–	441
2022 Q3	$113K	Hold	3,258	–	–	0.06%	197
2022 Q2	$114K	Buy	+3,258	New	+$112K	0.06%	190
2017 Q3	–	Sell	-28,161	Closed	-$510K	–	145
2017 Q2	$510K	Sell	28,161 -450	-2%	-$8.07K	0.35%	68
2017 Q1	$472K	Buy	28,611 +2,250	+9%	+$35.6K	0.33%	68
2016 Q4	$396K	Sell	26,361 -3,332	-11%	-$46.2K	0.29%	82
2016 Q3	$386K	Hold	29,693	–	–	0.29%	78
2016 Q2	$386K	Sell	29,693 -1,350	-4%	-$16.6K	0.3%	76
2016 Q1	$374K	Buy	31,043 +182	+0.6%	+$2.16K	0.31%	77
2015 Q4	$355K	Hold	30,861	–	–	0.3%	80
2015 Q3	$369K	Hold	30,861	–	–	0.33%	70
2015 Q2	$391K	Sell	30,861 -2,250	-7%	-$25.4K	0.34%	72
2015 Q1	$364K	Sell	33,111 -3,376	-9%	-$34.1K	0.3%	80
2014 Q4	$358K	Buy	+36,487	New	+$341K	0.31%	80

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investors Asset Management of Georgia's ROL Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Rollins (ROL) in Q4 2022, closing a stake of 3,258 shares — an estimated $113K sold.

Investors Asset Management of Georgia first reported a position in ROL in Q4 2014 and held it in 13 quarters. The position peaked at $510K in Q2 2017. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

Investors Asset Management of Georgia reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 3,258 Rollins shares in Q4 2022, an estimated $113K.
Investors Asset Management of Georgia first reported a position in Rollins in Q4 2014 and held it in 13 quarters.
Investors Asset Management of Georgia's Rollins position peaked at $510K in Q2 2017.
556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.