First Trust Direct Indexing’s Rentokil RTO Stock Holding History

First Trust Direct Indexing’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 Q3	–	Sell	-7,832	Closed	-$232K	–	1006
2024 Q2	$232K	Buy	7,832 +443	+6%	+$12.3K	0.01%	766
2024 Q1	$223K	Sell	7,389 -700	-9%	-$19.4K	0.02%	694
2023 Q4	$231K	Sell	8,089 -2,531	-24%	-$74.3K	0.02%	660
2023 Q3	$393K	Sell	10,620 -580	-5%	-$22.2K	0.05%	453
2023 Q2	$437K	Buy	11,200 +1,857	+20%	+$72.8K	0.05%	451
2023 Q1	$341K	Buy	+9,343	New	+$295K	0.04%	505

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's RTO Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Rentokil (RTO) in Q3 2024, closing a stake of 7,832 shares — an estimated $232K sold.

First Trust Direct Indexing first reported a position in RTO in Q1 2023 and held it in 6 quarters. The position peaked at $437K in Q2 2023. 220 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

First Trust Direct Indexing reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
First Trust Direct Indexing sold 7,832 Rentokil shares in Q3 2024, an estimated $232K.
First Trust Direct Indexing first reported a position in Rentokil in Q1 2023 and held it in 6 quarters.
First Trust Direct Indexing's Rentokil position peaked at $437K in Q2 2023.
220 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.