Sandia Investment Management’s Rollins ROL Stock Holding History

Sandia Investment 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
2023 Q4	–	Sell	-10,000	Closed	-$373K	–	197
2023 Q3	$373K	Buy	+10,000	New	+$404K	0.1%	94

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sandia Investment Management's ROL Position: Q4 2023 in Review

Sandia Investment Management sold out of Rollins (ROL) in Q4 2023, closing a stake of 10,000 shares — an estimated $373K sold.

Sandia Investment Management first reported a position in ROL in Q3 2023 and held it in 1 quarter. The position peaked at $373K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Sandia Investment Management reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 10,000 Rollins shares in Q4 2023, an estimated $373K.
Sandia Investment Management first reported a position in Rollins in Q3 2023 and held it in 1 quarter.
Sandia Investment Management's Rollins position peaked at $373K in Q3 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.