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Smith Shellnut Wilson’s Rollins ROL Stock Holding History

Smith Shellnut Wilson’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
2021
Q1 		– Sell
-5,503
Closed -$215K – 161
2020
Q4 		$215K Buy
+5,503
New +$213K 0.13% 121
2020
Q1 		– Sell
-9,410
Closed -$208K – 143
2019
Q4 		$208K Sell
9,410
-244
-3% -$5.78K 0.14% 123
2019
Q3 		$219K Sell
9,654
-1,112
-10% -$25.5K 0.16% 115
2019
Q2 		$257K Sell
10,766
-478
-4% -$12.3K 0.19% 102
2019
Q1 		$312K Buy
11,244
+148
+1% +$3.85K 0.25% 81
2018
Q4 		$267K Sell
11,096
-161
-1% -$4.16K 0.29% 76
2018
Q3 		$304K Buy
+11,257
New +$290K 0.27% 76
2018
Q1 		$255K Buy
+11,257
New +$247K 0.22% 96

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Shellnut Wilson's ROL Position: Q1 2021 in Review

Smith Shellnut Wilson sold out of Rollins (ROL) in Q1 2021, closing a stake of 5,503 shares — an estimated $215K sold.

Smith Shellnut Wilson first reported a position in ROL in Q1 2018 and held it in 8 quarters. The position peaked at $312K in Q1 2019. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Smith Shellnut Wilson reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • Smith Shellnut Wilson sold 5,503 Rollins shares in Q1 2021, an estimated $215K.
  • Smith Shellnut Wilson first reported a position in Rollins in Q1 2018 and held it in 8 quarters.
  • Smith Shellnut Wilson's Rollins position peaked at $312K in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.