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Putnam Investments’s Rollins ROL Stock Holding History

Putnam Investments’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
Q1 		– Sell
-218,575
Closed -$8.54M – 833
2020
Q4 		$8.54M Sell
218,575
-20,909
-9% -$810K 0.02% 397
2020
Q3 		$8.65M Sell
239,484
-37,050
-13% -$1.28M 0.02% 363
2020
Q2 		$7.82M Buy
276,534
+21,900
+9% +$586K 0.02% 374
2020
Q1 		$6.13M Buy
254,634
+76,767
+43% +$1.89M 0.02% 405
2019
Q4 		$3.93M Buy
+177,867
New +$4.21M 0.01% 570
2017
Q1 		– Sell
-331,632
Closed -$4.98M – 1277
2016
Q4 		$4.98M Sell
331,632
-1,962
-0.6% -$27.2K 0.01% 586
2016
Q3 		$4.34M Buy
333,594
+124,846
+60% +$1.59M 0.01% 622
2016
Q2 		$2.72M Sell
208,748
-8,274
-4% -$102K 0.01% 838
2016
Q1 		$2.62M Sell
217,022
-149,726
-41% -$1.78M 0.01% 875
2015
Q4 		$4.22M Sell
366,748
-1,901
-0.5% -$22.7K 0.01% 721
2015
Q3 		$4.4M Buy
368,649
+133,814
+57% +$1.69M 0.01% 713
2015
Q2 		$2.98M Sell
234,835
-4,050
-2% -$45.7K 0.01% 924
2015
Q1 		$2.63M Buy
238,885
+9,371
+4% +$94.5K 0.01% 967
2014
Q4 		$2.25M Buy
+229,514
New +$2.14M ﹤0.01% 998

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's ROL Position: Q1 2021 in Review

Putnam Investments sold out of Rollins (ROL) in Q1 2021, closing a stake of 218,575 shares — an estimated $8.54M sold.

Putnam Investments first reported a position in ROL in Q4 2014 and held it in 14 quarters. The position peaked at $8.65M in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Putnam Investments reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 218,575 Rollins shares in Q1 2021, an estimated $8.54M.
  • Putnam Investments first reported a position in Rollins in Q4 2014 and held it in 14 quarters.
  • Putnam Investments's Rollins position peaked at $8.65M in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.