Thomas J. Herzfeld Advisors’s Rollins ROL Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-104	Closed	-$3.88K	–	305
2023 Q3	$3.88K	Buy	104 +26	+33%	+$1.05K	﹤0.01%	276
2023 Q2	$3.34K	Hold	78	–	–	﹤0.01%	297
2023 Q1	$2.93K	Hold	78	–	–	﹤0.01%	279
2022 Q4	$2.85K	Buy	78 +4	+5%	+$155	﹤0.01%	285
2022 Q3	$3K	Hold	74	–	–	﹤0.01%	258
2022 Q2	$3K	Hold	74	–	–	﹤0.01%	264
2022 Q1	$3K	Hold	74	–	–	﹤0.01%	292
2021 Q4	$3K	Buy	74 +12	+19%	+$420	﹤0.01%	332
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	337
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	349
2021 Q1	$2K	Buy	+62	New	+$2.22K	﹤0.01%	347

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Thomas J. Herzfeld Advisors's ROL Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Rollins (ROL) in Q4 2023, closing a stake of 104 shares — an estimated $3.88K sold.

Thomas J. Herzfeld Advisors first reported a position in ROL in Q1 2021 and held it in 11 quarters. The position peaked at $3.88K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 104 Rollins shares in Q4 2023, an estimated $3.88K.
Thomas J. Herzfeld Advisors first reported a position in Rollins in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Rollins position peaked at $3.88K in Q3 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.