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Pacifica Partners’s Rollins ROL Stock Holding History

Pacifica Partners’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
2022
Q3 		– Sell
-35
Closed -$1K – 502
2022
Q2 		$1K Hold
35
– – ﹤0.01% 470
2022
Q1 		$1K Hold
35
– – ﹤0.01% 473
2021
Q4 		$1K Hold
35
– – ﹤0.01% 469
2021
Q3 		$1K Hold
35
– – ﹤0.01% 478
2021
Q2 		$1K Buy
+35
New +$1.22K ﹤0.01% 464

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pacifica Partners's ROL Position: Q3 2022 in Review

Pacifica Partners sold out of Rollins (ROL) in Q3 2022, closing a stake of 35 shares — an estimated $1K sold.

Pacifica Partners first reported a position in ROL in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

  • Pacifica Partners reported no remaining Rollins position as of Q3 2022 after selling out during the quarter.
  • Pacifica Partners sold 35 Rollins shares in Q3 2022, an estimated $1K.
  • Pacifica Partners first reported a position in Rollins in Q2 2021 and held it in 5 quarters.
  • Pacifica Partners's Rollins position peaked at $1K in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.