FDx Advisors’s Rentokil RTO Stock Holding History

FDx 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
2023 Q4	–	Sell	-6,321	Closed	-$234K	–	711
2023 Q3	$234K	Sell	6,321 -9,015	-59%	-$344K	0.02%	554
2023 Q2	$598K	Sell	15,336 -4,217	-22%	-$165K	0.03%	404
2023 Q1	$602K	Hold	19,553	–	–	0.03%	388
2022 Q4	$602K	Buy	+19,553	New	+$607K	0.03%	388

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

FDx Advisors's RTO Position: Q4 2023 in Review

FDx Advisors sold out of Rentokil (RTO) in Q4 2023, closing a stake of 6,321 shares — an estimated $234K sold.

FDx Advisors first reported a position in RTO in Q4 2022 and held it in 4 quarters. The position peaked at $602K in Q1 2023. 188 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

FDx Advisors reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
FDx Advisors sold 6,321 Rentokil shares in Q4 2023, an estimated $234K.
FDx Advisors first reported a position in Rentokil in Q4 2022 and held it in 4 quarters.
FDx Advisors's Rentokil position peaked at $602K in Q1 2023.
188 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.