Provenance Wealth Advisors’s Rollins ROL Stock Holding History

Provenance Wealth Advisors’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 Q1	–	Sell	-39	Closed	-$1.7K	–	599
2023 Q4	$1.7K	Buy	+39	New	+$1.52K	﹤0.01%	476

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

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

Norges Bank Oslo, Norway $935B AUM

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

Provenance Wealth Advisors's ROL Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Rollins (ROL) in Q1 2024, closing a stake of 39 shares — an estimated $1.7K sold.

Provenance Wealth Advisors first reported a position in ROL in Q4 2023 and held it in 1 quarter. The position peaked at $1.7K in Q4 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Provenance Wealth Advisors reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 39 Rollins shares in Q1 2024, an estimated $1.7K.
Provenance Wealth Advisors first reported a position in Rollins in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's Rollins position peaked at $1.7K in Q4 2023.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.