LBA
ROL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return