Oxford Financial Group’s Rollins ROL Stock Holding History

Oxford Financial 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 Q3	–	Sell	-7,612	Closed	-$326K	–	286
2023 Q2	$326K	Buy	+7,612	New	+$309K	0.03%	172

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Oxford Financial Group's ROL Position: Q3 2023 in Review

Oxford Financial Group sold out of Rollins (ROL) in Q3 2023, closing a stake of 7,612 shares — an estimated $326K sold.

Oxford Financial Group first reported a position in ROL in Q2 2023 and held it in 1 quarter. The position peaked at $326K in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Oxford Financial Group reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Oxford Financial Group sold 7,612 Rollins shares in Q3 2023, an estimated $326K.
Oxford Financial Group first reported a position in Rollins in Q2 2023 and held it in 1 quarter.
Oxford Financial Group's Rollins position peaked at $326K in Q2 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.