Stonebridge Capital Advisors’s Rollins ROL Stock Holding History

Stonebridge Capital Advisors’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	-39	Closed	-$1.46K	–	707
2023 Q3	$1.46K	Hold	39	–	–	﹤0.01%	835
2023 Q2	$1.67K	Hold	39	–	–	﹤0.01%	827
2023 Q1	$1.46K	Hold	39	–	–	﹤0.01%	833
2022 Q4	$1.43K	Sell	39 -28	-42%	-$1.09K	﹤0.01%	838
2022 Q3	$2K	Buy	67 +28	+72%	+$1.01K	﹤0.01%	822
2022 Q2	$1K	Hold	39	–	–	﹤0.01%	891
2022 Q1	$1K	Sell	39 -36	-48%	-$1.17K	﹤0.01%	986
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	818
2021 Q3	$3K	Sell	75 -75	-50%	-$2.81K	﹤0.01%	783
2021 Q2	$6K	Buy	150 +75	+100%	+$2.62K	﹤0.01%	814
2021 Q1	$3K	Buy	+75	New	+$2.69K	﹤0.01%	803
2020 Q3	–	Sell	-36	Closed	-$1K	–	592
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	742
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	736
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	813
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	823
2019 Q2	$1K	Buy	+36	New	+$928	﹤0.01%	864

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

Stonebridge Capital Advisors's ROL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Rollins (ROL) in Q4 2023, closing a stake of 39 shares — an estimated $1.46K sold.

Stonebridge Capital Advisors first reported a position in ROL in Q2 2019 and held it in 16 quarters. The position peaked at $6K in Q2 2021. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 39 Rollins shares in Q4 2023, an estimated $1.46K.
Stonebridge Capital Advisors first reported a position in Rollins in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Rollins position peaked at $6K in Q2 2021.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.