Psagot Value Holdings’s Rollins ROL Stock Holding History

Psagot Value Holdings’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	-60	Closed	-$3K	–	453
2023 Q4	$3K	Buy	+60	New	+$2.33K	﹤0.01%	457
2017 Q2	–	Sell	-124	Closed	-$2K	–	342
2017 Q1	$2K	Hold	124	–	–	﹤0.01%	322
2016 Q4	$2K	Sell	124 -214	-63%	-$2.97K	﹤0.01%	354
2016 Q3	$4K	Sell	338 -180	-35%	-$2.29K	﹤0.01%	339
2016 Q2	$7K	Sell	518 -157	-23%	-$1.93K	﹤0.01%	310
2016 Q1	$8K	Buy	675 +292	+76%	+$3.46K	﹤0.01%	340
2015 Q4	$4K	Buy	+383	New	+$4.57K	﹤0.01%	370

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

Psagot Value Holdings's ROL Position: Q1 2024 in Review

Psagot Value Holdings sold out of Rollins (ROL) in Q1 2024, closing a stake of 60 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in ROL in Q4 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Psagot Value Holdings reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 60 Rollins shares in Q1 2024, an estimated $3K.
Psagot Value Holdings first reported a position in Rollins in Q4 2015 and held it in 7 quarters.
Psagot Value Holdings's Rollins position peaked at $8K in Q1 2016.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.