Kore Private Wealth’s Rollins ROL Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-240	Closed	-$6K	–	904
2020 Q2	$6K	Buy	+240	New	+$6.42K	﹤0.01%	890
2020 Q1	–	Sell	-195	Closed	-$4K	–	1178
2019 Q4	$4K	Buy	+195	New	+$4.62K	﹤0.01%	887

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's ROL Position: Q3 2020 in Review

Kore Private Wealth sold out of Rollins (ROL) in Q3 2020, closing a stake of 240 shares — an estimated $6K sold.

Kore Private Wealth first reported a position in ROL in Q4 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

Kore Private Wealth reported no remaining Rollins position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 240 Rollins shares in Q3 2020, an estimated $6K.
Kore Private Wealth first reported a position in Rollins in Q4 2019 and held it in 2 quarters.
Kore Private Wealth's Rollins position peaked at $6K in Q2 2020.
457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.