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JP Morgan Private Wealth Advisors’s Rollins ROL Stock Holding History

JP Morgan Private 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
Q3 		– Sell
-5,839
Closed -$250K – 1777
2023
Q2 		$250K Sell
5,839
-17,616
-75% -$716K ﹤0.01% 1313
2023
Q1 		$880K Sell
23,455
-212
-0.9% -$7.65K ﹤0.01% 1220
2022
Q4 		$865K Buy
23,667
+1,211
+5% +$47K ﹤0.01% 1213
2022
Q3 		$779K Buy
22,456
+525
+2% +$18.9K ﹤0.01% 1255
2022
Q2 		$766K Buy
21,931
+63
+0.3% +$2.16K ﹤0.01% 1266
2022
Q1 		$766K Sell
21,868
-306
-1% -$9.93K ﹤0.01% 1338
2021
Q4 		$759K Buy
22,174
+199
+0.9% +$6.97K ﹤0.01% 1378
2021
Q3 		$776K Buy
21,975
+1,106
+5% +$41.4K ﹤0.01% 1320
2021
Q2 		$714K Buy
20,869
+696
+3% +$24.3K ﹤0.01% 1346
2021
Q1 		$694K Sell
20,173
-516
-2% -$18.5K ﹤0.01% 1199
2020
Q4 		$808K Sell
20,689
-188
-0.9% -$7.29K ﹤0.01% 1089
2020
Q3 		$754K Buy
20,877
+748
+4% +$25.9K ﹤0.01% 1000
2020
Q2 		$569K Buy
20,129
+452
+2% +$12.1K ﹤0.01% 1034
2020
Q1 		$474K Buy
19,677
+19
+0.1% +$469 ﹤0.01% 950
2019
Q4 		$435K Buy
19,658
+80
+0.4% +$1.9K ﹤0.01% 1102
2019
Q3 		$445K Sell
19,578
-18
-0.1% -$413 ﹤0.01% 1044
2019
Q2 		$469K Buy
19,596
+28
+0.1% +$722 ﹤0.01% 1015
2019
Q1 		$543K Buy
19,568
+5
+0% +$130 ﹤0.01% 1001
2018
Q4 		$471K Buy
19,563
+6
+0% +$155 ﹤0.01% 993
2018
Q3 		$527K Buy
19,557
+4
+0% +$103 ﹤0.01% 1054
2018
Q2 		$457K Buy
19,553
+4,311
+28% +$97.9K ﹤0.01% 1036
2018
Q1 		$346K Hold
15,242
– – ﹤0.01% 996
2017
Q4 		$315K Hold
15,242
– – ﹤0.01% 1039
2017
Q3 		$313K Sell
15,242
-904
-6% -$17.5K ﹤0.01% 1006
2017
Q2 		$292K Buy
16,146
+2
+0% +$36 ﹤0.01% 1019
2017
Q1 		$267K Buy
16,144
+902
+6% +$14.3K ﹤0.01% 1119
2016
Q4 		$229K Sell
15,242
-1,158
-7% -$16.1K ﹤0.01% 1111
2016
Q3 		$214K Buy
+16,400
New +$209K ﹤0.01% 1124

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ROL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Rollins (ROL) in Q3 2023, closing a stake of 5,839 shares — an estimated $250K sold.

JP Morgan Private Wealth Advisors first reported a position in ROL in Q3 2016 and held it in 28 quarters. The position peaked at $880K in Q1 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 5,839 Rollins shares in Q3 2023, an estimated $250K.
  • JP Morgan Private Wealth Advisors first reported a position in Rollins in Q3 2016 and held it in 28 quarters.
  • JP Morgan Private Wealth Advisors's Rollins position peaked at $880K in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.