Private Ocean’s Rollins ROL Stock Holding History

Private Ocean’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 Q1	–	Sell	-85	Closed	-$3.11K	–	656
2022 Q4	$3.11K	Buy	+85	New	+$3.3K	﹤0.01%	456
2018 Q1	–	Sell	-171	Closed	-$4K	–	501
2017 Q4	$4K	Buy	+171	New	+$3.49K	﹤0.01%	296

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Private Ocean's ROL Position: Q1 2023 in Review

Private Ocean sold out of Rollins (ROL) in Q1 2023, closing a stake of 85 shares — an estimated $3.11K sold.

Private Ocean first reported a position in ROL in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

Private Ocean reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 85 Rollins shares in Q1 2023, an estimated $3.11K.
Private Ocean first reported a position in Rollins in Q4 2017 and held it in 2 quarters.
Private Ocean's Rollins position peaked at $4K in Q4 2017.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.