Laurel Wealth Advisors (California)’s Rollins ROL Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$239K	Hold	6,530	–	–	0.02%	578
2022 Q3	$227K	Hold	6,530	–	–	0.02%	573
2022 Q2	$228K	Hold	6,530	–	–	0.02%	591
2022 Q1	$229K	Hold	6,530	–	–	0.02%	678
2021 Q4	$223K	Buy	+6,530	New	+$229K	0.02%	721
2021 Q3	–	Sell	-6,530	Closed	-$223K	–	497
2021 Q2	$223K	Hold	6,530	–	–	0.03%	469
2021 Q1	$225K	Hold	6,530	–	–	0.03%	420
2020 Q4	$256K	Sell	6,530 -1	-0%	-$39	0.04%	374
2020 Q3	$236K	Buy	+6,531	New	+$226K	0.04%	356

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s ROL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Rollins (ROL) position steady in Q4 2022 at 6,530 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #578.

Laurel Wealth Advisors (California) first reported a position in ROL in Q3 2020 and has held it in 9 quarters since. The position peaked at $256K in Q4 2020. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

Laurel Wealth Advisors (California) held 6,530 shares of Rollins worth $239K as of Q4 2022.
Laurel Wealth Advisors (California) left its Rollins share count unchanged in Q4 2022.
Rollins made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #578 holding.
Laurel Wealth Advisors (California) first reported a position in Rollins in Q3 2020 and has held it in 9 quarters since.
Laurel Wealth Advisors (California)'s Rollins position peaked at $256K in Q4 2020.
556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.