LBP AM’s Rollins ROL Stock Holding History

LBP AM’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	-9,817	Closed	-$420K	–	468
2023 Q2	$420K	Hold	9,817	–	–	0.01%	397
2023 Q1	$368K	Sell	9,817 -11,288	-53%	-$407K	0.01%	443
2022 Q4	$771K	Buy	+21,105	New	+$820K	0.02%	376

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

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

Norges Bank Oslo, Norway $935B AUM

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

LBP AM's ROL Position: Q3 2023 in Review

LBP AM sold out of Rollins (ROL) in Q3 2023, closing a stake of 9,817 shares — an estimated $420K sold.

LBP AM first reported a position in ROL in Q4 2022 and held it in 3 quarters. The position peaked at $771K in Q4 2022. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

LBP AM reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
LBP AM sold 9,817 Rollins shares in Q3 2023, an estimated $420K.
LBP AM first reported a position in Rollins in Q4 2022 and held it in 3 quarters.
LBP AM's Rollins position peaked at $771K in Q4 2022.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on LBP AM's 13F filing for Q3 2023, filed 14 Nov 2023.