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Clayton Dubilier & Rice’s Rentokil RTO Stock Holding History

Clayton Dubilier & Rice’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
-1,456
Closed -$56.8K – 6
2023
Q2 		$56.8K Hold
1,456
– – ﹤0.01% 7
2023
Q1 		$52.7K Hold
1,456
– – ﹤0.01% 7
2022
Q4 		$44.9K Buy
+1,456
New +$45.2K ﹤0.01% 7

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clayton Dubilier & Rice's RTO Position: Q3 2023 in Review

Clayton Dubilier & Rice sold out of Rentokil (RTO) in Q3 2023, closing a stake of 1,456 shares — an estimated $56.8K sold.

Clayton Dubilier & Rice first reported a position in RTO in Q4 2022 and held it in 3 quarters. The position peaked at $56.8K in Q2 2023. 194 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

  • Clayton Dubilier & Rice reported no remaining Rentokil position as of Q3 2023 after selling out during the quarter.
  • Clayton Dubilier & Rice sold 1,456 Rentokil shares in Q3 2023, an estimated $56.8K.
  • Clayton Dubilier & Rice first reported a position in Rentokil in Q4 2022 and held it in 3 quarters.
  • Clayton Dubilier & Rice's Rentokil position peaked at $56.8K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2023, filed 3 Nov 2023.