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LS Investment Advisors’s Rollins ROL Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-17,242
Closed -$593K – 615
2021
Q1 		$593K Sell
17,242
-19,138
-53% -$686K 0.03% 337
2020
Q4 		$1.42M Buy
36,380
+932
+3% +$36.1K 0.07% 226
2020
Q3 		$1.28M Sell
35,448
-3,902
-10% -$135K 0.07% 224
2020
Q2 		$1.11M Buy
39,350
+28,104
+250% +$752K 0.07% 245
2020
Q1 		$271K Sell
11,246
-3,979
-26% -$98.2K 0.02% 505
2019
Q4 		$337K Buy
15,225
+283
+2% +$6.71K 0.02% 624
2019
Q3 		$339K Buy
14,942
+1,139
+8% +$26.2K 0.02% 587
2019
Q2 		$330K Sell
13,803
-146
-1% -$3.76K 0.02% 596
2019
Q1 		$387K Sell
13,949
-33,036
-70% -$859K 0.02% 541
2018
Q4 		$1.13M Buy
46,985
+27,502
+141% +$711K 0.08% 249
2018
Q3 		$526K Sell
19,483
-6,856
-26% -$177K 0.03% 473
2018
Q2 		$616K Sell
26,339
-2,605
-9% -$59.1K 0.04% 422
2018
Q1 		$656K Sell
28,944
-1,152
-4% -$25.3K 0.04% 396
2017
Q4 		$622K Buy
30,096
+52
+0.2% +$1.06K 0.04% 417
2017
Q3 		$616K Sell
30,044
-511
-2% -$9.87K 0.04% 418
2017
Q2 		$553K Buy
30,555
+15,802
+107% +$283K 0.03% 456
2017
Q1 		$243K Sell
14,753
-270
-2% -$4.27K 0.02% 759
2016
Q4 		$226K Buy
15,023
+888
+6% +$12.3K 0.02% 754
2016
Q3 		$184K Buy
14,135
+1,139
+9% +$14.5K 0.01% 796
2016
Q2 		$169K Buy
12,996
+5,503
+73% +$67.5K 0.01% 822
2016
Q1 		$90K Buy
7,493
+57
+0.8% +$676 0.01% 915
2015
Q4 		$86K Buy
7,436
+427
+6% +$5.09K 0.01% 911
2015
Q3 		$84K Hold
7,009
– – 0.01% 924
2015
Q2 		$89K Buy
+7,009
New +$79.1K 0.01% 934

Other funds holding ROL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LS Investment Advisors's ROL Position: Q2 2021 in Review

LS Investment Advisors sold out of Rollins (ROL) in Q2 2021, closing a stake of 17,242 shares — an estimated $593K sold.

LS Investment Advisors first reported a position in ROL in Q2 2015 and held it in 24 quarters. The position peaked at $1.42M in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • LS Investment Advisors reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 17,242 Rollins shares in Q2 2021, an estimated $593K.
  • LS Investment Advisors first reported a position in Rollins in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Rollins position peaked at $1.42M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.