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Meritage Portfolio Management’s Rollins ROL Stock Holding History

Meritage Portfolio 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
2021
Q2 		– Sell
-202,226
Closed -$6.96M – 315
2021
Q1 		$6.96M Sell
202,226
-7,485
-4% -$268K 0.46% 61
2020
Q4 		$8.19M Buy
209,711
+986
+0.5% +$38.2K 0.6% 49
2020
Q3 		$7.54M Sell
208,725
-744
-0.4% -$25.7K 0.67% 40
2020
Q2 		$5.92M Buy
+209,469
New +$5.61M 0.57% 47

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

Meritage Portfolio Management's ROL Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Rollins (ROL) in Q2 2021, closing a stake of 202,226 shares — an estimated $6.96M sold.

Meritage Portfolio Management first reported a position in ROL in Q2 2020 and held it in 4 quarters. The position peaked at $8.19M in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Meritage Portfolio Management reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 202,226 Rollins shares in Q2 2021, an estimated $6.96M.
  • Meritage Portfolio Management first reported a position in Rollins in Q2 2020 and held it in 4 quarters.
  • Meritage Portfolio Management's Rollins position peaked at $8.19M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.