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Baystate Wealth Management’s Rentokil RTO Stock Holding History

Baystate Wealth Management’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53
Closed -$2.08K – 1084
2023
Q2 		$2.08K Hold
53
– – ﹤0.01% 836
2023
Q1 		$1.94K Buy
+53
New +$1.67K ﹤0.01% 836

Other funds holding RTO

Janus Henderson Group
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's RTO Position: Q3 2023 in Review

Baystate Wealth Management sold out of Rentokil (RTO) in Q3 2023, closing a stake of 53 shares — an estimated $2.08K sold.

Baystate Wealth Management first reported a position in RTO in Q1 2023 and held it in 2 quarters. The position peaked at $2.08K in Q2 2023. 193 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

  • Baystate Wealth Management reported no remaining Rentokil position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 53 Rentokil shares in Q3 2023, an estimated $2.08K.
  • Baystate Wealth Management first reported a position in Rentokil in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Rentokil position peaked at $2.08K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.