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VisionPoint Advisory Group’s Rollins ROL Stock Holding History

VisionPoint Advisory 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
2024
Q3 		– Sell
-86
Closed -$4.2K – 660
2024
Q2 		$4.2K Hold
86
– – ﹤0.01% 575
2024
Q1 		$3.98K Hold
86
– – ﹤0.01% 577
2023
Q4 		$3.76K Buy
+86
New +$3.35K ﹤0.01% 531

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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VisionPoint Advisory Group's ROL Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Rollins (ROL) in Q3 2024, closing a stake of 86 shares — an estimated $4.2K sold.

VisionPoint Advisory Group first reported a position in ROL in Q4 2023 and held it in 3 quarters. The position peaked at $4.2K in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 86 Rollins shares in Q3 2024, an estimated $4.2K.
  • VisionPoint Advisory Group first reported a position in Rollins in Q4 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Rollins position peaked at $4.2K in Q2 2024.
  • 671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.