Prestige Wealth Management Group’s Rollins ROL Stock Holding History

Prestige Wealth Management 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
2024 Q2	–	Sell	-34	Closed	-$1.57K	–	1026
2024 Q1	$1.57K	Hold	34	–	–	﹤0.01%	797
2023 Q4	$1.49K	Hold	34	–	–	﹤0.01%	815
2023 Q3	$1.27K	Sell	34 -80	-70%	-$3.23K	﹤0.01%	842
2023 Q2	$4.88K	Sell	114 -33	-22%	-$1.34K	﹤0.01%	601
2023 Q1	$5.52K	Sell	147 -78	-35%	-$2.81K	﹤0.01%	553
2022 Q4	$8.22K	Buy	225 +112	+99%	+$4.35K	﹤0.01%	500
2022 Q3	$4K	Buy	113 +44	+64%	+$1.59K	﹤0.01%	613
2022 Q2	$2K	Buy	69 +33	+92%	+$1.13K	﹤0.01%	781
2022 Q1	$1K	Sell	36 -39	-52%	-$1.26K	﹤0.01%	922
2021 Q4	$3K	Buy	+75	New	+$2.63K	﹤0.01%	741
2019 Q1	–	Sell	-63	Closed	-$2K	–	996
2018 Q4	$2K	Buy	+63	New	+$1.63K	﹤0.01%	865

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prestige Wealth Management Group's ROL Position: Q2 2024 in Review

Prestige Wealth Management Group sold out of Rollins (ROL) in Q2 2024, closing a stake of 34 shares — an estimated $1.57K sold.

Prestige Wealth Management Group first reported a position in ROL in Q4 2018 and held it in 11 quarters. The position peaked at $8.22K in Q4 2022. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Prestige Wealth Management Group reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
Prestige Wealth Management Group sold 34 Rollins shares in Q2 2024, an estimated $1.57K.
Prestige Wealth Management Group first reported a position in Rollins in Q4 2018 and held it in 11 quarters.
Prestige Wealth Management Group's Rollins position peaked at $8.22K in Q4 2022.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Prestige Wealth Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.