Delta Asset Management’s Rentokil RTO Stock Holding History

Delta Asset 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 Q4	–	Sell	-864	Closed	-$32K	–	701
2023 Q3	$32K	Hold	864	–	–	﹤0.01%	298
2023 Q2	$33.7K	Hold	864	–	–	﹤0.01%	303
2023 Q1	$31.5K	Hold	864	–	–	﹤0.01%	284
2022 Q4	$26.6K	Buy	+864	New	+$26.8K	﹤0.01%	297

Other funds holding RTO

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Delta Asset Management's RTO Position: Q4 2023 in Review

Delta Asset Management sold out of Rentokil (RTO) in Q4 2023, closing a stake of 864 shares — an estimated $32K sold.

Delta Asset Management first reported a position in RTO in Q4 2022 and held it in 4 quarters. The position peaked at $33.7K in Q2 2023. 188 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

Delta Asset Management reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 864 Rentokil shares in Q4 2023, an estimated $32K.
Delta Asset Management first reported a position in Rentokil in Q4 2022 and held it in 4 quarters.
Delta Asset Management's Rentokil position peaked at $33.7K in Q2 2023.
188 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.