Simplicity Solutions’s Rollins ROL Stock Holding History

Simplicity Solutions’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	$302K	Buy	6,908 +197	+3%	+$7.67K	0.01%	841
2023 Q3	$251K	Buy	6,711 +7	+0.1%	+$283	0.01%	822
2023 Q2	$287K	Buy	6,704 +112	+2%	+$4.55K	0.01%	846
2023 Q1	$247K	Buy	6,592 +881	+15%	+$31.8K	0.01%	925
2022 Q4	$209K	Buy	+5,711	New	+$222K	0.03%	615
2019 Q4	–	Sell	-12,539	Closed	-$285K	–	863
2019 Q3	$285K	Buy	+12,539	New	+$288K	0.01%	567
2019 Q2	–	Sell	-29,823	Closed	-$828K	–	824
2019 Q1	$828K	Buy	+29,823	New	+$776K	0.05%	278

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

Simplicity Solutions's ROL Position: Q4 2023 in Review

Simplicity Solutions increased its Rollins (ROL) stake by 2.9% in Q4 2023, buying an estimated $7.67K and bringing the position to 6,908 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #841.

Simplicity Solutions first reported a position in ROL in Q1 2019 and has held it in 7 quarters since. The position peaked at $828K in Q1 2019. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Simplicity Solutions held 6,908 shares of Rollins worth $302K as of Q4 2023.
Simplicity Solutions bought 197 Rollins shares in Q4 2023, an estimated $7.67K.
Rollins made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #841 holding.
Simplicity Solutions first reported a position in Rollins in Q1 2019 and has held it in 7 quarters since.
Simplicity Solutions's Rollins position peaked at $828K in Q1 2019.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.