IWP
RTO icon

Icon Wealth Partners’s Rentokil RTO Stock Holding History

Icon Wealth Partners’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 		$222K Sell
5,996
-336
-5% -$12.8K 0.03% 266
2023
Q2 		$247K Sell
6,332
-862
-12% -$33.8K 0.03% 285
2023
Q1 		$263K Buy
+7,194
New +$227K 0.03% 274

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

Icon Wealth Partners's RTO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Rentokil (RTO) stake by 5.3% in Q3 2023, selling an estimated $12.8K and leaving 5,996 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #266.

Icon Wealth Partners first reported a position in RTO in Q1 2023 and has held it in 3 quarters since. The position peaked at $263K in Q1 2023. 193 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

  • Icon Wealth Partners held 5,996 shares of Rentokil worth $222K as of Q3 2023.
  • Icon Wealth Partners sold 336 Rentokil shares in Q3 2023, an estimated $12.8K.
  • Rentokil made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #266 holding.
  • Icon Wealth Partners first reported a position in Rentokil in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's Rentokil position peaked at $263K in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.