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Bourgeon Capital Management’s Rentokil RTO Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-19
Closed -$544 – 317
2023
Q4 		$544 Buy
19
+9
+90% +$264 ﹤0.01% 356
2023
Q3 		$371 Buy
+10
New +$382 ﹤0.01% 352

Other funds holding RTO

Janus Henderson Group
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GCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bourgeon Capital Management's RTO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Rentokil (RTO) in Q1 2024, closing a stake of 19 shares — an estimated $544 sold.

Bourgeon Capital Management first reported a position in RTO in Q3 2023 and held it in 2 quarters. The position peaked at $544 in Q4 2023. 228 funds tracked by Wall St. Rank hold RTO as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Rentokil position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 19 Rentokil shares in Q1 2024, an estimated $544.
  • Bourgeon Capital Management first reported a position in Rentokil in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Rentokil position peaked at $544 in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Rentokil as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.