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Navellier & Associates’s Rollins ROL Stock Holding History

Navellier & 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
2021
Q3 		– Sell
-189,282
Closed -$6.47M – 331
2021
Q2 		$6.47M Buy
189,282
+8
+0% +$279 0.98% 34
2021
Q1 		$6.51M Sell
189,274
-5,141
-3% -$184K 1.17% 23
2020
Q4 		$7.6M Buy
194,415
+5,719
+3% +$222K 1.38% 16
2020
Q3 		$6.82M Buy
+188,696
New +$6.52M 1.49% 13

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Navellier & Associates's ROL Position: Q3 2021 in Review

Navellier & Associates sold out of Rollins (ROL) in Q3 2021, closing a stake of 189,282 shares — an estimated $6.47M sold.

Navellier & Associates first reported a position in ROL in Q3 2020 and held it in 4 quarters. The position peaked at $7.6M in Q4 2020. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Navellier & Associates reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
  • Navellier & Associates sold 189,282 Rollins shares in Q3 2021, an estimated $6.47M.
  • Navellier & Associates first reported a position in Rollins in Q3 2020 and held it in 4 quarters.
  • Navellier & Associates's Rollins position peaked at $7.6M in Q4 2020.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.