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Vantage Consulting Group’s Rollins ROL Stock Holding History

Vantage Consulting Group’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
Q2 		– Sell
-5,505
Closed -$207K – 233
2023
Q1 		$207K Buy
+5,505
New +$199K 0.12% 209
2022
Q1 		– Sell
-6,491
Closed -$222K – 228
2021
Q4 		$222K Buy
+6,491
New +$227K 0.06% 206
2021
Q1 		– Sell
-2,426
Closed -$95K – 1258
2020
Q4 		$95K Buy
+2,426
New +$94K 0.01% 199

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantage Consulting Group's ROL Position: Q2 2023 in Review

Vantage Consulting Group sold out of Rollins (ROL) in Q2 2023, closing a stake of 5,505 shares — an estimated $207K sold.

Vantage Consulting Group first reported a position in ROL in Q4 2020 and held it in 3 quarters. The position peaked at $222K in Q4 2021. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Vantage Consulting Group reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 5,505 Rollins shares in Q2 2023, an estimated $207K.
  • Vantage Consulting Group first reported a position in Rollins in Q4 2020 and held it in 3 quarters.
  • Vantage Consulting Group's Rollins position peaked at $222K in Q4 2021.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.