Weaver Consulting Group’s Rollins ROL Stock Holding History

Weaver 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
2020 Q1	–	Sell	-129	Closed	-$3K	–	935
2019 Q4	$3K	Hold	129	–	–	﹤0.01%	697
2019 Q3	$3K	Hold	129	–	–	﹤0.01%	681
2019 Q2	$3K	Hold	129	–	–	﹤0.01%	669
2019 Q1	$3K	Buy	+129	New	+$3.35K	﹤0.01%	1246

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Weaver Consulting Group's ROL Position: Q1 2020 in Review

Weaver Consulting Group sold out of Rollins (ROL) in Q1 2020, closing a stake of 129 shares — an estimated $3K sold.

Weaver Consulting Group first reported a position in ROL in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

Weaver Consulting Group reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 129 Rollins shares in Q1 2020, an estimated $3K.
Weaver Consulting Group first reported a position in Rollins in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's Rollins position peaked at $3K in Q4 2019.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.