Symmetry Partners’s Rollins ROL Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-5,623	Closed	-$274K	–	422
2024 Q2	$274K	Hold	5,623	–	–	0.01%	431
2024 Q1	$260K	Hold	5,623	–	–	0.02%	461
2023 Q4	$246K	Hold	5,623	–	–	0.01%	445
2023 Q3	$210K	Hold	5,623	–	–	0.01%	511
2023 Q2	$241K	Hold	5,623	–	–	0.01%	513
2023 Q1	$211K	Hold	5,623	–	–	0.01%	527
2022 Q4	$205K	Buy	+5,623	New	+$218K	0.01%	528
2021 Q4	–	Sell	-5,623	Closed	-$202K	–	636
2021 Q3	$202K	Buy	+5,623	New	+$210K	0.01%	633
2021 Q1	–	Sell	-6,173	Closed	-$241K	–	644
2020 Q4	$241K	Buy	6,173 +6	+0.1%	+$233	0.02%	561
2020 Q3	$223K	Buy	+6,167	New	+$213K	0.02%	551
2019 Q2	–	Sell	-6,776	Closed	-$188K	–	408
2019 Q1	$188K	Buy	6,776 +3,738	+123%	+$97.2K	0.03%	316
2018 Q4	$73K	Buy	+3,038	New	+$78.5K	0.02%	344

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

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

Norges Bank Oslo, Norway $935B AUM

Symmetry Partners's ROL Position: Q3 2024 in Review

Symmetry Partners sold out of Rollins (ROL) in Q3 2024, closing a stake of 5,623 shares — an estimated $274K sold.

Symmetry Partners first reported a position in ROL in Q4 2018 and held it in 12 quarters. The position peaked at $274K in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

Symmetry Partners reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 5,623 Rollins shares in Q3 2024, an estimated $274K.
Symmetry Partners first reported a position in Rollins in Q4 2018 and held it in 12 quarters.
Symmetry Partners's Rollins position peaked at $274K in Q2 2024.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.