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Scotia Capital’s Rollins ROL Stock Holding History

Scotia Capital’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
2022
Q4 		– Sell
-6,149
Closed -$213K – 819
2022
Q3 		$213K Sell
6,149
-266
-4% -$9.6K ﹤0.01% 701
2022
Q2 		$224K Sell
6,415
-22,201
-78% -$762K ﹤0.01% 714
2022
Q1 		$1M Sell
28,616
-361
-1% -$11.7K 0.01% 508
2021
Q4 		$991K Buy
28,977
+20,553
+244% +$720K 0.01% 526
2021
Q3 		$298K Sell
8,424
-80
-0.9% -$2.99K ﹤0.01% 719
2021
Q2 		$291K Buy
8,504
+54
+0.6% +$1.89K ﹤0.01% 722
2021
Q1 		$291K Sell
8,450
-1,558
-16% -$55.8K ﹤0.01% 692
2020
Q4 		$391K Sell
10,008
-2,310
-19% -$89.5K ﹤0.01% 607
2020
Q3 		$445K Sell
12,318
-50
-0.4% -$1.73K ﹤0.01% 528
2020
Q2 		$350K Sell
12,368
-2,574
-17% -$68.9K ﹤0.01% 487
2020
Q1 		$360K Sell
14,942
-16,617
-53% -$410K 0.01% 477
2019
Q4 		$698K Sell
31,559
-9,838
-24% -$233K 0.01% 457
2019
Q3 		$939K Buy
41,397
+26,800
+184% +$615K 0.01% 399
2019
Q2 		$351K Buy
14,597
+620
+4% +$16K ﹤0.01% 579
2019
Q1 		$388K Sell
13,977
-257
-2% -$6.68K 0.01% 543
2018
Q4 		$341K Sell
14,234
-2,025
-12% -$52.3K 0.01% 524
2018
Q3 		$435K Buy
+16,259
New +$419K 0.01% 546

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's ROL Position: Q4 2022 in Review

Scotia Capital sold out of Rollins (ROL) in Q4 2022, closing a stake of 6,149 shares — an estimated $213K sold.

Scotia Capital first reported a position in ROL in Q3 2018 and held it in 17 quarters. The position peaked at $1M in Q1 2022. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Scotia Capital reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 6,149 Rollins shares in Q4 2022, an estimated $213K.
  • Scotia Capital first reported a position in Rollins in Q3 2018 and held it in 17 quarters.
  • Scotia Capital's Rollins position peaked at $1M in Q1 2022.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.