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La Financiere de L'Echiquier’s Rollins ROL Stock Holding History

La Financiere de L'Echiquier’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
Q2 		– Sell
-26,281
Closed -$1.22M – 117
2024
Q1 		$1.22M Sell
26,281
-38,984
-60% -$1.72M 0.05% 70
2023
Q4 		$2.85M Sell
65,265
-5,210
-7% -$203K 0.13% 58
2023
Q3 		$2.63M Buy
70,475
+10,726
+18% +$433K 0.14% 61
2023
Q2 		$2.56M Buy
59,749
+25,911
+77% +$1.05M 0.13% 65
2023
Q1 		$1.27M Buy
+33,838
New +$1.22M 0.07% 72

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 $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

La Financiere de L'Echiquier's ROL Position: Q2 2024 in Review

La Financiere de L'Echiquier sold out of Rollins (ROL) in Q2 2024, closing a stake of 26,281 shares — an estimated $1.22M sold.

La Financiere de L'Echiquier first reported a position in ROL in Q1 2023 and held it in 5 quarters. The position peaked at $2.85M in Q4 2023. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • La Financiere de L'Echiquier reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 26,281 Rollins shares in Q2 2024, an estimated $1.22M.
  • La Financiere de L'Echiquier first reported a position in Rollins in Q1 2023 and held it in 5 quarters.
  • La Financiere de L'Echiquier's Rollins position peaked at $2.85M in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.