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TFO Wealth Partners’s Rollins ROL Stock Holding History

TFO Wealth 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
Q2 		– Sell
-7
Closed -$324 – 616
2024
Q1 		$324 Hold
7
– – ﹤0.01% 375
2023
Q4 		$306 Sell
7
-4
-36% -$156 ﹤0.01% 513
2023
Q3 		$471 Buy
11
+4
+57% +$162 ﹤0.01% 473
2023
Q2 		$300 Hold
7
– – ﹤0.01% 404
2023
Q1 		$263 Buy
7
+6
+600% +$216 ﹤0.01% 409
2022
Q4 		$258 Buy
+1
New +$39 ﹤0.01% 590

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFO Wealth Partners's ROL Position: Q2 2024 in Review

TFO Wealth Partners sold out of Rollins (ROL) in Q2 2024, closing a stake of 7 shares — an estimated $324 sold.

TFO Wealth Partners first reported a position in ROL in Q4 2022 and held it in 6 quarters. The position peaked at $471 in Q3 2023. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • TFO Wealth Partners reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 7 Rollins shares in Q2 2024, an estimated $324.
  • TFO Wealth Partners first reported a position in Rollins in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Rollins position peaked at $471 in Q3 2023.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.