Sierra Capital’s Rollins ROL Stock Holding History

Sierra 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 Q3	–	Sell	-15	Closed	-$541	–	711
2022 Q2	$1K	Sell	15 -60	-80%	-$2.06K	﹤0.01%	690
2022 Q1	$3K	Sell	75 -6	-7%	-$195	﹤0.01%	613
2021 Q4	$3K	Buy	+81	New	+$2.84K	﹤0.01%	622

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sierra Capital's ROL Position: Q3 2022 in Review

Sierra Capital sold out of Rollins (ROL) in Q3 2022, closing a stake of 15 shares — an estimated $541 sold.

Sierra Capital first reported a position in ROL in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

Sierra Capital reported no remaining Rollins position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 15 Rollins shares in Q3 2022, an estimated $541.
Sierra Capital first reported a position in Rollins in Q4 2021 and held it in 3 quarters.
Sierra Capital's Rollins position peaked at $3K in Q1 2022.
502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.