Syntax Advisors’s Rollins ROL Stock Holding History

Syntax 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 Q2	–	Sell	-5,505	Closed	-$207K	–	232
2023 Q1	$207K	Buy	+5,505	New	+$199K	0.16%	206
2022 Q1	–	Sell	-6,491	Closed	-$222K	–	235
2021 Q4	$222K	Buy	+6,491	New	+$227K	0.16%	202

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

Syntax Advisors's ROL Position: Q2 2023 in Review

Syntax Advisors sold out of Rollins (ROL) in Q2 2023, closing a stake of 5,505 shares — an estimated $207K sold.

Syntax Advisors first reported a position in ROL in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q4 2021. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Syntax Advisors reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
Syntax Advisors sold 5,505 Rollins shares in Q2 2023, an estimated $207K.
Syntax Advisors first reported a position in Rollins in Q4 2021 and held it in 2 quarters.
Syntax Advisors's Rollins position peaked at $222K in Q4 2021.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.