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tru Independence’s Rollins ROL Stock Holding History

tru Independence’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
Q2 		– Sell
-11,004
Closed -$379K – 350
2021
Q1 		$379K Hold
11,004
– – 0.07% 192
2020
Q4 		$430 Sell
11,004
-3,875
-26% -$150K ﹤0.01% 387
2020
Q3 		$538K Sell
14,879
-3,466
-19% -$120K 0.15% 114
2020
Q2 		$518 Buy
+18,345
New +$491K 0.07% 168

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

tru Independence's ROL Position: Q2 2021 in Review

tru Independence sold out of Rollins (ROL) in Q2 2021, closing a stake of 11,004 shares — an estimated $379K sold.

tru Independence first reported a position in ROL in Q2 2020 and held it in 4 quarters. The position peaked at $538K in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • tru Independence reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 11,004 Rollins shares in Q2 2021, an estimated $379K.
  • tru Independence first reported a position in Rollins in Q2 2020 and held it in 4 quarters.
  • tru Independence's Rollins position peaked at $538K in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.