Lowell Blake & Associates’s Rollins ROL Stock Holding History

Lowell Blake & Associates’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	$795K	Hold	21,298	–	–	0.22%	38
2023 Q2	$912K	Sell	21,298 -190	-0.9%	-$7.72K	0.26%	37
2023 Q1	$806K	Hold	21,488	–	–	0.25%	36
2022 Q4	$785K	Hold	21,488	–	–	0.26%	37
2022 Q3	$745K	Buy	21,488 +3,900	+22%	+$141K	0.29%	36
2022 Q2	$614K	Buy	17,588 +225	+1%	+$7.73K	0.24%	38
2022 Q1	$609K	Sell	17,363 -110	-0.6%	-$3.57K	0.23%	39
2021 Q4	$598K	Buy	17,473 +1,798	+11%	+$62.9K	0.23%	40
2021 Q3	$554K	Sell	15,675 -300	-2%	-$11.2K	0.26%	41
2021 Q2	$546K	Hold	15,975	–	–	0.25%	41
2021 Q1	$550K	Buy	+15,975	New	+$572K	0.28%	40

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lowell Blake & Associates's ROL Position: Q3 2023 in Review

Lowell Blake & Associates held its Rollins (ROL) position steady in Q3 2023 at 21,298 shares worth $795K. The position accounts for 0.22% of the portfolio, ranked #38.

Lowell Blake & Associates first reported a position in ROL in Q1 2021 and has held it in 11 quarters since. The position peaked at $912K in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Lowell Blake & Associates held 21,298 shares of Rollins worth $795K as of Q3 2023.
Lowell Blake & Associates left its Rollins share count unchanged in Q3 2023.
Rollins made up 0.22% of Lowell Blake & Associates's portfolio in Q3 2023, its #38 holding.
Lowell Blake & Associates first reported a position in Rollins in Q1 2021 and has held it in 11 quarters since.
Lowell Blake & Associates's Rollins position peaked at $912K in Q2 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.