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Itau Unibanco Holding S.A.’s Rollins ROL Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-4,515
Closed -$109K – 379
2020
Q1 		$109K Sell
4,515
-3,761
-45% -$92.8K 0.01% 121
2019
Q4 		$183K Buy
+8,276
New +$196K 0.01% 282
2019
Q2 		– Sell
-3,402
Closed -$87.7K – 801
2019
Q1 		$81K Hold
3,402
– – ﹤0.01% 447
2018
Q4 		$81K Buy
+3,402
New +$87.9K ﹤0.01% 447
2018
Q3 		– Sell
-254
Closed -$6K – 753
2018
Q2 		$6K Buy
+254
New +$5.77K ﹤0.01% 727

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Itau Unibanco Holding S.A.'s ROL Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Rollins (ROL) in Q2 2020, closing a stake of 4,515 shares — an estimated $109K sold.

Itau Unibanco Holding S.A. first reported a position in ROL in Q2 2018 and held it in 5 quarters. The position peaked at $183K in Q4 2019. 421 funds tracked by Wall St. Rank hold ROL as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Rollins position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,515 Rollins shares in Q2 2020, an estimated $109K.
  • Itau Unibanco Holding S.A. first reported a position in Rollins in Q2 2018 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Rollins position peaked at $183K in Q4 2019.
  • 421 funds tracked by Wall St. Rank held Rollins as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.