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National Wealth Management Group’s Rollins ROL Stock Holding History

National Wealth Management Group’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
Q1 		– Sell
-22,070
Closed -$806K – 161
2022
Q4 		$806K Buy
22,070
+8,913
+68% +$346K 0.97% 25
2022
Q3 		$456K Buy
+13,157
New +$475K 0.59% 45

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

National Wealth Management Group's ROL Position: Q1 2023 in Review

National Wealth Management Group sold out of Rollins (ROL) in Q1 2023, closing a stake of 22,070 shares — an estimated $806K sold.

National Wealth Management Group first reported a position in ROL in Q3 2022 and held it in 2 quarters. The position peaked at $806K in Q4 2022. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

  • National Wealth Management Group reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
  • National Wealth Management Group sold 22,070 Rollins shares in Q1 2023, an estimated $806K.
  • National Wealth Management Group first reported a position in Rollins in Q3 2022 and held it in 2 quarters.
  • National Wealth Management Group's Rollins position peaked at $806K in Q4 2022.
  • 552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.