Silvercrest Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,552
| Closed | -$292K | – | 873 |
|
|
2021
Q2 | $292K | Sell |
8,552
-4,015
| -32% | -$140K | ﹤0.01% | 759 |
|
|
2021
Q1 | $433K | Sell |
12,567
-4,063
| -24% | -$146K | ﹤0.01% | 691 |
|
|
2020
Q4 | $650K | Sell |
16,630
-242
| -1% | -$9.38K | ﹤0.01% | 596 |
|
|
2020
Q3 | $610K | Sell |
16,872
-881
| -5% | -$30.5K | 0.01% | 578 |
|
|
2020
Q2 | $502K | Sell |
17,753
-450
| -2% | -$12K | ﹤0.01% | 601 |
|
|
2020
Q1 | $439K | Sell |
18,203
-1,165
| -6% | -$28.7K | ﹤0.01% | 580 |
|
|
2019
Q4 | $428K | Sell |
19,368
-972
| -5% | -$23K | ﹤0.01% | 615 |
|
|
2019
Q3 | $462K | Sell |
20,340
-300
| -1% | -$6.89K | ﹤0.01% | 593 |
|
|
2019
Q2 | $494K | Hold |
20,640
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $573K | Sell |
20,640
-236
| -1% | -$6.14K | 0.01% | 419 |
|
|
2018
Q4 | $502K | Sell |
20,876
-6
| -0% | -$155 | 0.01% | 394 |
|
|
2018
Q3 | $563K | Hold |
20,882
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $488K | Sell |
20,882
-6,228
| -23% | -$141K | ﹤0.01% | 418 |
|
|
2018
Q1 | $615K | Sell |
27,110
-1,080
| -4% | -$23.7K | 0.01% | 400 |
|
|
2017
Q4 | $583K | Hold |
28,190
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $578K | Buy |
28,190
+2
| +0% | +$39 | 0.01% | 402 |
|
|
2017
Q2 | $510K | Sell |
28,188
-124
| -0.4% | -$2.22K | 0.01% | 405 |
|
|
2017
Q1 | $467K | Sell |
28,312
-731
| -3% | -$11.6K | 0.01% | 419 |
|
|
2016
Q4 | $436K | Sell |
29,043
-1,116
| -4% | -$15.5K | ﹤0.01% | 431 |
|
|
2016
Q3 | $392K | Hold |
30,159
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $392K | Sell |
30,159
-2,212
| -7% | -$27.1K | 0.01% | 437 |
|
|
2016
Q1 | $390K | Sell |
32,371
-3,033
| -9% | -$36K | 0.01% | 429 |
|
|
2015
Q4 | $408K | Hold |
35,404
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $423K | Sell |
35,404
-900
| -2% | -$11.4K | 0.01% | 390 |
|
|
2015
Q2 | $460K | Buy |
36,304
+1,897
| +6% | +$21.4K | 0.01% | 407 |
|
|
2015
Q1 | $378K | Sell |
34,407
-3,430
| -9% | -$34.6K | 0.01% | 394 |
|
|
2014
Q4 | $371K | Sell |
37,837
-1,897
| -5% | -$17.7K | 0.01% | 391 |
|
|
2014
Q3 | $345K | Sell |
39,734
-7,290
| -16% | -$63.8K | 0.01% | 391 |
|
|
2014
Q2 | $418K | Sell |
47,024
-675
| -1% | -$6.06K | 0.01% | 379 |
|
|
2014
Q1 | $427K | Sell |
47,699
-10,007
| -17% | -$87.4K | 0.01% | 356 |
|
|
2013
Q4 | $518K | Buy |
57,706
+1,013
| +2% | +$8.43K | 0.01% | 345 |
|
|
2013
Q3 | $445K | Hold |
56,693
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $435K | Buy |
+56,693
| New | +$407K | 0.01% | 342 |
|
Other funds holding ROL
RP
Silvercrest Asset Management's ROL Position: Q3 2021 in Review
Silvercrest Asset Management sold out of Rollins (ROL) in Q3 2021, closing a stake of 8,552 shares — an estimated $292K sold.
Silvercrest Asset Management first reported a position in ROL in Q2 2013 and held it in 33 quarters. The position peaked at $650K in Q4 2020. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.
- Silvercrest Asset Management reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
- Silvercrest Asset Management sold 8,552 Rollins shares in Q3 2021, an estimated $292K.
- Silvercrest Asset Management first reported a position in Rollins in Q2 2013 and held it in 33 quarters.
- Silvercrest Asset Management's Rollins position peaked at $650K in Q4 2020.
- 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.
Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.