LCM
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Logan Capital Management’s Rollins ROL Stock Holding History

Logan Capital Management’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
Q2 		– Sell
-126
Closed -$4K – 542
2022
Q1 		$4K Hold
126
– – ﹤0.01% 489
2021
Q4 		$4K Hold
126
– – ﹤0.01% 507
2021
Q3 		$4K Hold
126
– – ﹤0.01% 494
2021
Q2 		$4K Hold
126
– – ﹤0.01% 486
2021
Q1 		$4K Buy
+126
New +$4.51K ﹤0.01% 462

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Logan Capital Management's ROL Position: Q2 2022 in Review

Logan Capital Management sold out of Rollins (ROL) in Q2 2022, closing a stake of 126 shares — an estimated $4K sold.

Logan Capital Management first reported a position in ROL in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

  • Logan Capital Management reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
  • Logan Capital Management sold 126 Rollins shares in Q2 2022, an estimated $4K.
  • Logan Capital Management first reported a position in Rollins in Q1 2021 and held it in 5 quarters.
  • Logan Capital Management's Rollins position peaked at $4K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.