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Paragon Capital Management (Colorado)’s Rollins ROL Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-1,917
Closed -$66K – 456
2021
Q4 		$66K Buy
+1,917
New +$67.1K 0.01% 316

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Paragon Capital Management (Colorado)'s ROL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Rollins (ROL) in Q1 2022, closing a stake of 1,917 shares — an estimated $66K sold.

Paragon Capital Management (Colorado) first reported a position in ROL in Q4 2021 and held it in 1 quarter. The position peaked at $66K in Q4 2021. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,917 Rollins shares in Q1 2022, an estimated $66K.
  • Paragon Capital Management (Colorado) first reported a position in Rollins in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Rollins position peaked at $66K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.