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Glassman Wealth Services’s Rentokil RTO Stock Holding History

Glassman Wealth Services’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
-22
Closed -$629 – 1487
2023
Q4 		$629 Sell
22
-107
-83% -$3.14K ﹤0.01% 1670
2023
Q3 		$4.78K Buy
129
+46
+55% +$1.76K ﹤0.01% 1085
2023
Q2 		$3.24K Hold
83
– – ﹤0.01% 1118
2023
Q1 		$3.03K Sell
83
-9
-10% -$284 ﹤0.01% 1135
2022
Q4 		$2.83K Buy
+92
New +$2.86K ﹤0.01% 1175

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glassman Wealth Services's RTO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rentokil (RTO) in Q1 2024, closing a stake of 22 shares — an estimated $629 sold.

Glassman Wealth Services first reported a position in RTO in Q4 2022 and held it in 5 quarters. The position peaked at $4.78K in Q3 2023. 228 funds tracked by Wall St. Rank hold RTO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Rentokil position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 22 Rentokil shares in Q1 2024, an estimated $629.
  • Glassman Wealth Services first reported a position in Rentokil in Q4 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Rentokil position peaked at $4.78K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Rentokil as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.