SVB Wealth’s Rollins ROL Stock Holding History

SVB 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 Q2	–	Sell	-6,161	Closed	-$231K	–	994
2023 Q1	$231K	Sell	6,161 -121	-2%	-$4.37K	﹤0.01%	829
2022 Q4	$230K	Sell	6,282 -2,915	-32%	-$113K	﹤0.01%	864
2022 Q3	$319K	Buy	+9,197	New	+$332K	﹤0.01%	675

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

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SVB Wealth's ROL Position: Q2 2023 in Review

SVB Wealth sold out of Rollins (ROL) in Q2 2023, closing a stake of 6,161 shares — an estimated $231K sold.

SVB Wealth first reported a position in ROL in Q3 2022 and held it in 3 quarters. The position peaked at $319K in Q3 2022. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

SVB Wealth reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 6,161 Rollins shares in Q2 2023, an estimated $231K.
SVB Wealth first reported a position in Rollins in Q3 2022 and held it in 3 quarters.
SVB Wealth's Rollins position peaked at $319K in Q3 2022.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.