MJP Associates’s Rollins ROL Stock Holding History

MJP 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
2024 Q3	–	Sell	-7,467	Closed	-$364K	–	246
2024 Q2	$364K	Buy	7,467 +630	+9%	+$29.1K	0.08%	152
2024 Q1	$316K	Buy	6,837 +1,451	+27%	+$64K	0.07%	162
2023 Q4	$235K	Buy	+5,386	New	+$210K	0.06%	153

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MJP Associates's ROL Position: Q3 2024 in Review

MJP Associates sold out of Rollins (ROL) in Q3 2024, closing a stake of 7,467 shares — an estimated $364K sold.

MJP Associates first reported a position in ROL in Q4 2023 and held it in 3 quarters. The position peaked at $364K in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

MJP Associates reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
MJP Associates sold 7,467 Rollins shares in Q3 2024, an estimated $364K.
MJP Associates first reported a position in Rollins in Q4 2023 and held it in 3 quarters.
MJP Associates's Rollins position peaked at $364K in Q2 2024.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.