Curi Wealth Management’s Rentokil RTO Stock Holding History

Curi 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
2024 Q1	–	Sell	-7,635	Closed	-$218K	–	113
2023 Q4	$218K	Hold	7,635	–	–	0.03%	148
2023 Q3	$283K	Sell	7,635 -20	-0.3%	-$764	0.04%	117
2023 Q2	$299K	Sell	7,655 -2,280	-23%	-$89.3K	0.04%	127
2023 Q1	$363K	Hold	9,935	–	–	0.05%	108
2022 Q4	$306K	Buy	+9,935	New	+$308K	0.04%	141

Other funds holding RTO

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Curi Wealth Management's RTO Position: Q1 2024 in Review

Curi Wealth Management sold out of Rentokil (RTO) in Q1 2024, closing a stake of 7,635 shares — an estimated $218K sold.

Curi Wealth Management first reported a position in RTO in Q4 2022 and held it in 5 quarters. The position peaked at $363K in Q1 2023. 229 funds tracked by Wall St. Rank hold RTO as of Q1 2024.

Curi Wealth Management reported no remaining Rentokil position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 7,635 Rentokil shares in Q1 2024, an estimated $218K.
Curi Wealth Management first reported a position in Rentokil in Q4 2022 and held it in 5 quarters.
Curi Wealth Management's Rentokil position peaked at $363K in Q1 2023.
229 funds tracked by Wall St. Rank held Rentokil as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.