Tucker Asset Management’s Rollins ROL Stock Holding History

Tucker Asset Management’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 Q3	–	Sell	-514	Closed	-$25.1K	–	1642
2024 Q2	$25.1K	Buy	+514	New	+$23.7K	0.01%	562
2023 Q1	–	Sell	-14	Closed	-$513	–	1213
2022 Q4	$513	Hold	14	–	–	﹤0.01%	698
2022 Q3	$589	Buy	+14	New	+$505	﹤0.01%	724
2022 Q2	–	Sell	-205	Closed	-$7.18K	–	691
2022 Q1	$7.18K	Hold	205	–	–	﹤0.01%	274
2021 Q4	$6.9K	Buy	+205	New	+$7.18K	﹤0.01%	278

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tucker Asset Management's ROL Position: Q3 2024 in Review

Tucker Asset Management sold out of Rollins (ROL) in Q3 2024, closing a stake of 514 shares — an estimated $25.1K sold.

Tucker Asset Management first reported a position in ROL in Q4 2021 and held it in 5 quarters. The position peaked at $25.1K in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

Tucker Asset Management reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 514 Rollins shares in Q3 2024, an estimated $25.1K.
Tucker Asset Management first reported a position in Rollins in Q4 2021 and held it in 5 quarters.
Tucker Asset Management's Rollins position peaked at $25.1K in Q2 2024.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.