Pictet Asset Management (Switzerland)’s Rollins ROL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$9.96M	Sell	232,551 -113,827	-33%	-$4.63M	0.01%	623
2023 Q1	$13M	Buy	346,378 +108,088	+45%	+$3.9M	0.02%	564
2022 Q4	$8.71M	Sell	238,290 -16,780	-7%	-$652K	0.01%	619
2022 Q3	$8.85M	Sell	255,070 -10,048	-4%	-$362K	0.01%	607
2022 Q2	$9.26M	Buy	265,118 +52,887	+25%	+$1.82M	0.01%	618
2022 Q1	$7.44M	Buy	212,231 +910	+0.4%	+$29.5K	0.01%	725
2021 Q4	$7.23M	Sell	211,321 -14,178	-6%	-$496K	0.01%	752
2021 Q3	$7.97M	Buy	+225,499	New	+$8.44M	0.01%	734

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland)'s ROL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Rollins (ROL) stake by 33% in Q2 2023, selling an estimated $4.63M and leaving 232,551 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #623.

Pictet Asset Management (Switzerland) first reported a position in ROL in Q3 2021 and has held it in 8 quarters since. The position peaked at $13M in Q1 2023. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Pictet Asset Management (Switzerland) held 232,551 shares of Rollins worth $9.96M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 113,827 Rollins shares in Q2 2023, an estimated $4.63M.
Rollins made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #623 holding.
Pictet Asset Management (Switzerland) first reported a position in Rollins in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Rollins position peaked at $13M in Q1 2023.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.