TCWP’s Rollins ROL Stock Holding History

TCWP’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 Q1	–	Sell	-8,337	Closed	-$305K	–	277
2022 Q4	$305K	Sell	8,337 -1,784	-18%	-$69.3K	0.06%	207
2022 Q3	$350K	Buy	10,121 +47	+0.5%	+$1.7K	0.07%	179
2022 Q2	$351K	Sell	10,074 -5,146	-34%	-$177K	0.07%	176
2022 Q1	$533K	Buy	+15,220	New	+$494K	0.1%	136

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCWP's ROL Position: Q1 2023 in Review

TCWP sold out of Rollins (ROL) in Q1 2023, closing a stake of 8,337 shares — an estimated $305K sold.

TCWP first reported a position in ROL in Q1 2022 and held it in 4 quarters. The position peaked at $533K in Q1 2022. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

TCWP reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
TCWP sold 8,337 Rollins shares in Q1 2023, an estimated $305K.
TCWP first reported a position in Rollins in Q1 2022 and held it in 4 quarters.
TCWP's Rollins position peaked at $533K in Q1 2022.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.