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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Rollins ROL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-1,975
Closed -$96.4K – 193
2024
Q2 		$96.4K Hold
1,975
– – 0.02% 118
2024
Q1 		$91.4K Hold
1,975
– – 0.02% 106
2023
Q4 		$86.2K Buy
1,975
+1,235
+167% +$48.1K 0.02% 91
2023
Q3 		$27.6K Buy
+740
New +$29.9K 0.01% 75

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ROL Position: Q3 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Rollins (ROL) in Q3 2024, closing a stake of 1,975 shares — an estimated $96.4K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ROL in Q3 2023 and held it in 4 quarters. The position peaked at $96.4K in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,975 Rollins shares in Q3 2024, an estimated $96.4K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Rollins in Q3 2023 and held it in 4 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Rollins position peaked at $96.4K in Q2 2024.
  • 671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.