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Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

ROL holding history

Rollins Inc in every 13F filed by Seeyond, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROL overviewAll 13F holders of ROLFull Q4 2022 holdings

Shares (Q4 2022)
3,288
Value
$120.1K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of ROL by Seeyond, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20223,288$120.1K<0.1%−42,808−92.9%ReducedHolders
Q3 202246,096$1.60M0.2%−14,908−24.4%ReducedHolders
Q2 202261,004$2.13M0.2%+4,158+7.3%AddedHolders
Q1 202256,846$1.99M0.2%+22,050+63.4%AddedHolders
Q4 202134,796$1.19M0.1%−38,449−52.5%ReducedHolders
Q3 202173,245$2.59M0.2%−742−1.0%ReducedHolders
Q2 202173,987$2.53M0.2%+331+0.4%AddedHolders
Q1 202173,656$2.54M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.