SkyOak Wealth’s Rollins ROL Stock Holding History

SkyOak Wealth’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	–	Sell	-6,706	Closed	-$250K	–	254
2023 Q3	$250K	Buy	6,706 +59	+0.9%	+$2.38K	0.07%	190
2023 Q2	$285K	Sell	6,647 -446	-6%	-$18.1K	0.08%	174
2023 Q1	$266K	Buy	+7,093	New	+$256K	0.08%	174
2021 Q3	–	Sell	-6,072	Closed	-$208K	–	251
2021 Q2	$208K	Buy	+6,072	New	+$212K	0.06%	220

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

SkyOak Wealth's ROL Position: Q4 2023 in Review

SkyOak Wealth sold out of Rollins (ROL) in Q4 2023, closing a stake of 6,706 shares — an estimated $250K sold.

SkyOak Wealth first reported a position in ROL in Q2 2021 and held it in 4 quarters. The position peaked at $285K in Q2 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

SkyOak Wealth reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
SkyOak Wealth sold 6,706 Rollins shares in Q4 2023, an estimated $250K.
SkyOak Wealth first reported a position in Rollins in Q2 2021 and held it in 4 quarters.
SkyOak Wealth's Rollins position peaked at $285K in Q2 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.