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M&G Investment Management’s Rollins ROL Stock Holding History

M&G Investment 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
2023
Q4 		$12.9M Buy
292,084
+20,345
+7% +$792K 0.05% 166
2023
Q3 		$10.1M Buy
+271,739
New +$11M 0.05% 194

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&G Investment Management's ROL Position: Q4 2023 in Review

M&G Investment Management increased its Rollins (ROL) stake by 7.5% in Q4 2023, buying an estimated $792K and bringing the position to 292,084 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #166.

M&G Investment Management first reported a position in ROL in Q3 2023 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • M&G Investment Management held 292,084 shares of Rollins worth $12.9M as of Q4 2023.
  • M&G Investment Management bought 20,345 Rollins shares in Q4 2023, an estimated $792K.
  • Rollins made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #166 holding.
  • M&G Investment Management first reported a position in Rollins in Q3 2023 and has held it in 2 quarters since.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.