S
ROL icon

Seeyond’s Rollins ROL Stock Holding History

Seeyond’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 		$120K Sell
3,288
-42,808
-93% -$1.66M 0.01% 538
2022
Q3 		$1.6M Sell
46,096
-14,908
-24% -$538K 0.19% 150
2022
Q2 		$2.13M Buy
61,004
+4,158
+7% +$143K 0.24% 118
2022
Q1 		$1.99M Buy
56,846
+22,050
+63% +$715K 0.2% 157
2021
Q4 		$1.19M Sell
34,796
-38,449
-52% -$1.35M 0.11% 315
2021
Q3 		$2.59M Sell
73,245
-742
-1% -$27.8K 0.25% 107
2021
Q2 		$2.53M Buy
73,987
+331
+0.4% +$11.6K 0.24% 117
2021
Q1 		$2.54M Buy
73,656
+16,849
+30% +$604K 0.25% 98
2020
Q4 		$2.22M Sell
56,807
-645
-1% -$25K 0.23% 130
2020
Q3 		$2.08M Sell
57,452
-4,828
-8% -$167K 0.23% 119
2020
Q2 		$1.76M Buy
62,280
+17,832
+40% +$477K 0.2% 139
2020
Q1 		$611K Sell
44,448
-342
-0.8% -$8.44K 0.08% 335
2019
Q4 		$990K Hold
44,790
– – 0.1% 328
2019
Q3 		$1.02M Buy
44,790
+7,233
+19% +$166K 0.11% 314
2019
Q2 		$898K Sell
37,557
-8,216
-18% -$212K 0.09% 346
2019
Q1 		$1.27M Hold
45,773
– – 0.12% 272
2018
Q4 		$1.1M Buy
+45,773
New +$1.18M 0.15% 212

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

Seeyond's ROL Position: Q4 2022 in Review

Seeyond reduced its Rollins (ROL) stake by 93% in Q4 2022, selling an estimated $1.66M and leaving 3,288 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #538.

Seeyond first reported a position in ROL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.59M in Q3 2021. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Seeyond held 3,288 shares of Rollins worth $120K as of Q4 2022.
  • Seeyond sold 42,808 Rollins shares in Q4 2022, an estimated $1.66M.
  • Rollins made up 0.01% of Seeyond's portfolio in Q4 2022, its #538 holding.
  • Seeyond first reported a position in Rollins in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Rollins position peaked at $2.59M in Q3 2021.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.