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Steward Financial Group’s Rollins ROL Stock Holding History

Steward Financial Group’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
Q3 		$5K Buy
+147
New +$5.94K ﹤0.01% 642
2022
Q3 		– Sell
-51
Closed -$1K – 1062
2022
Q2 		$1K Buy
+51
New +$1.75K ﹤0.01% 843

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Steward Financial Group's ROL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Rollins (ROL) in Q3 2023: 147 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ROL as recently as Q2 2022.

Steward Financial Group first reported a position in ROL in Q2 2022 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

  • Steward Financial Group held 147 shares of Rollins worth $5K as of Q3 2023.
  • Rollins was a new Steward Financial Group position in Q3 2023.
  • Rollins made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #642 holding.
  • Steward Financial Group first reported a position in Rollins in Q2 2022 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.