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DFPG Investments’s Rentokil RTO Stock Holding History

DFPG Investments’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
-9,607
Closed -$392K – 623
2023
Q2 		$392K Buy
9,607
+678
+8% +$26.6K 0.04% 425
2023
Q1 		$326K Buy
8,929
+1,595
+22% +$50.3K 0.04% 415
2022
Q4 		$231K Buy
+7,334
New +$228K 0.04% 401

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's RTO Position: Q3 2023 in Review

DFPG Investments sold out of Rentokil (RTO) in Q3 2023, closing a stake of 9,607 shares — an estimated $392K sold.

DFPG Investments first reported a position in RTO in Q4 2022 and held it in 3 quarters. The position peaked at $392K in Q2 2023. 194 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

  • DFPG Investments reported no remaining Rentokil position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 9,607 Rentokil shares in Q3 2023, an estimated $392K.
  • DFPG Investments first reported a position in Rentokil in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's Rentokil position peaked at $392K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.