HBW
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Hazlett, Burt & Watson’s Rentokil RTO Stock Holding History

Hazlett, Burt & Watson’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
Q2 		– Sell
-124
Closed -$4K – 724
2024
Q1 		$4K Sell
124
-61
-33% -$1.69K ﹤0.01% 608
2023
Q4 		$6K Hold
185
– – ﹤0.01% 546
2023
Q3 		$7K Buy
185
+61
+49% +$2.33K 0.01% 535
2023
Q2 		$5K Buy
+124
New +$4.86K ﹤0.01% 562

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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hazlett, Burt & Watson's RTO Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Rentokil (RTO) in Q2 2024, closing a stake of 124 shares — an estimated $4K sold.

Hazlett, Burt & Watson first reported a position in RTO in Q2 2023 and held it in 4 quarters. The position peaked at $7K in Q3 2023. 232 funds tracked by Wall St. Rank hold RTO as of Q2 2024.

  • Hazlett, Burt & Watson reported no remaining Rentokil position as of Q2 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 124 Rentokil shares in Q2 2024, an estimated $4K.
  • Hazlett, Burt & Watson first reported a position in Rentokil in Q2 2023 and held it in 4 quarters.
  • Hazlett, Burt & Watson's Rentokil position peaked at $7K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Rentokil as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.