PRW Wealth Management’s Rollins ROL Stock Holding History

PRW Wealth Management’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 Q3	–	Sell	-9,585	Closed	-$328K	–	248
2021 Q2	$328K	Buy	+9,585	New	+$335K	0.1%	197

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PRW Wealth Management's ROL Position: Q3 2021 in Review

PRW Wealth Management sold out of Rollins (ROL) in Q3 2021, closing a stake of 9,585 shares — an estimated $328K sold.

PRW Wealth Management first reported a position in ROL in Q2 2021 and held it in 1 quarter. The position peaked at $328K in Q2 2021. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

PRW Wealth Management reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 9,585 Rollins shares in Q3 2021, an estimated $328K.
PRW Wealth Management first reported a position in Rollins in Q2 2021 and held it in 1 quarter.
PRW Wealth Management's Rollins position peaked at $328K in Q2 2021.
461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.