Kestra Private Wealth Services’s Rollins ROL Stock Holding History

Kestra Private Wealth Services’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
2024 Q1	–	Sell	-6,518	Closed	-$285K	–	1352
2023 Q4	$285K	Sell	6,518 -338	-5%	-$13.2K	0.01%	971
2023 Q3	$256K	Buy	+6,856	New	+$277K	0.01%	936
2023 Q2	–	Sell	-28,578	Closed	-$1.07M	–	1125
2023 Q1	$1.07M	Sell	28,578 -1,086	-4%	-$39.2K	0.04%	393
2022 Q4	$1.08M	Sell	29,664 -6,632	-18%	-$258K	0.05%	356
2022 Q3	$1.26M	Sell	36,296 -760	-2%	-$27.4K	0.07%	289
2022 Q2	$1.29M	Sell	37,056 -937	-2%	-$32.2K	0.07%	295
2022 Q1	$1.33M	Buy	+37,993	New	+$1.23M	0.07%	308

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Kestra Private Wealth Services's ROL Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of Rollins (ROL) in Q1 2024, closing a stake of 6,518 shares — an estimated $285K sold.

Kestra Private Wealth Services first reported a position in ROL in Q1 2022 and held it in 7 quarters. The position peaked at $1.33M in Q1 2022. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Kestra Private Wealth Services reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 6,518 Rollins shares in Q1 2024, an estimated $285K.
Kestra Private Wealth Services first reported a position in Rollins in Q1 2022 and held it in 7 quarters.
Kestra Private Wealth Services's Rollins position peaked at $1.33M in Q1 2022.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.