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CoreCap Advisors’s Rentokil RTO Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-287
Closed -$8.65K – 2382
2024
Q1 		$8.65K Buy
+287
New +$7.96K ﹤0.01% 1777
2022
Q4 		$8.84K Buy
+287
New +$8.91K ﹤0.01% 1576

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCap Advisors's RTO Position: Q2 2024 in Review

CoreCap Advisors sold out of Rentokil (RTO) in Q2 2024, closing a stake of 287 shares — an estimated $8.65K sold.

CoreCap Advisors first reported a position in RTO in Q4 2022 and held it in 2 quarters. The position peaked at $8.84K in Q4 2022. 232 funds tracked by Wall St. Rank hold RTO as of Q2 2024.

  • CoreCap Advisors reported no remaining Rentokil position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 287 Rentokil shares in Q2 2024, an estimated $8.65K.
  • CoreCap Advisors first reported a position in Rentokil in Q4 2022 and held it in 2 quarters.
  • CoreCap Advisors's Rentokil position peaked at $8.84K in Q4 2022.
  • 232 funds tracked by Wall St. Rank held Rentokil as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.