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

Pictet Asset Management (UK)’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
Q2 		$7.74M Sell
226,220
-846
-0.4% -$29.5K 0.01% 750
2021
Q1 		$7.82M Sell
227,066
-1,451
-0.6% -$52K 0.01% 728
2020
Q4 		$8.93M Buy
228,517
+10,550
+5% +$409K 0.01% 656
2020
Q3 		$7.87M Buy
217,967
+5,319
+3% +$184K 0.01% 617
2020
Q2 		$6.01M Buy
212,648
+108,354
+104% +$2.9M 0.01% 640
2020
Q1 		$2.51M Buy
104,294
+300
+0.3% +$7.4K 0.01% 813
2019
Q4 		$2.3M Sell
103,994
-171,568
-62% -$4.07M ﹤0.01% 911
2019
Q3 		$6.26M Sell
275,562
-1,049,057
-79% -$24.1M 0.01% 659
2019
Q2 		$31.7M Sell
1,324,619
-1,770,900
-57% -$45.7M 0.07% 310
2019
Q1 		$85.9M Sell
3,095,519
-662,926
-18% -$17.2M 0.19% 157
2018
Q4 		$90.5K Buy
3,758,445
+569,250
+18% +$14.7M 0.23% 139
2018
Q3 		$86M Sell
3,189,195
-452,475
-12% -$11.7M 0.18% 161
2018
Q2 		$85.1M Buy
3,641,670
+176,175
+5% +$4M 0.2% 148
2018
Q1 		$78.6M Buy
3,465,495
+214,425
+7% +$4.71M 0.19% 157
2017
Q4 		$67.2M Buy
3,251,070
+699,570
+27% +$14.3M 0.17% 176
2017
Q3 		$52.3M Buy
2,551,500
+460,350
+22% +$8.89M 0.15% 196
2017
Q2 		$40M Buy
2,091,150
+200,025
+11% +$3.59M 0.12% 219
2017
Q1 		$31.2M Buy
1,891,125
+1,246,950
+194% +$19.7M 0.1% 258
2016
Q4 		$9.67M Buy
+644,175
New +$8.94M 0.04% 452

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

Pictet Asset Management (UK)'s ROL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Rollins (ROL) stake by 0.37% in Q2 2021, selling an estimated $29.5K and leaving 226,220 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #750.

Pictet Asset Management (UK) first reported a position in ROL in Q4 2016 and has held it in 19 quarters since. The position peaked at $86M in Q3 2018. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Pictet Asset Management (UK) held 226,220 shares of Rollins worth $7.74M as of Q2 2021.
  • Pictet Asset Management (UK) sold 846 Rollins shares in Q2 2021, an estimated $29.5K.
  • Rollins made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #750 holding.
  • Pictet Asset Management (UK) first reported a position in Rollins in Q4 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Rollins position peaked at $86M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.