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Strategy Asset Managers’s Rollins ROL Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-14,892
Closed -$509K – 285
2021
Q2 		$509K Sell
14,892
-662
-4% -$23.1K 0.11% 150
2021
Q1 		$536K Buy
+15,554
New +$557K 0.12% 134

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Strategy Asset Managers's ROL Position: Q3 2021 in Review

Strategy Asset Managers sold out of Rollins (ROL) in Q3 2021, closing a stake of 14,892 shares — an estimated $509K sold.

Strategy Asset Managers first reported a position in ROL in Q1 2021 and held it in 2 quarters. The position peaked at $536K in Q1 2021. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Strategy Asset Managers reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 14,892 Rollins shares in Q3 2021, an estimated $509K.
  • Strategy Asset Managers first reported a position in Rollins in Q1 2021 and held it in 2 quarters.
  • Strategy Asset Managers's Rollins position peaked at $536K in Q1 2021.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.