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Trek Financial’s Rollins ROL Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-12,365
Closed -$423K – 250
2021
Q2 		$423K Buy
12,365
+2,972
+32% +$104K 0.05% 122
2021
Q1 		$323K Buy
9,393
+3,168
+51% +$113K 0.04% 142
2020
Q4 		$243K Buy
+6,225
New +$241K 0.03% 160

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Trek Financial's ROL Position: Q3 2021 in Review

Trek Financial sold out of Rollins (ROL) in Q3 2021, closing a stake of 12,365 shares — an estimated $423K sold.

Trek Financial first reported a position in ROL in Q4 2020 and held it in 3 quarters. The position peaked at $423K in Q2 2021. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Trek Financial reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 12,365 Rollins shares in Q3 2021, an estimated $423K.
  • Trek Financial first reported a position in Rollins in Q4 2020 and held it in 3 quarters.
  • Trek Financial's Rollins position peaked at $423K in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.