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Verdence Capital Advisors’s Rentokil RTO Stock Holding History

Verdence Capital 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
2024
Q3 		– Sell
-21,452
Closed -$636K – 657
2024
Q2 		$636K Buy
21,452
+5,649
+36% +$157K 0.06% 313
2024
Q1 		$476K Buy
+15,803
New +$438K 0.04% 356

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Aristotle Capital Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verdence Capital Advisors's RTO Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Rentokil (RTO) in Q3 2024, closing a stake of 21,452 shares — an estimated $636K sold.

Verdence Capital Advisors first reported a position in RTO in Q1 2024 and held it in 2 quarters. The position peaked at $636K in Q2 2024. 220 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 21,452 Rentokil shares in Q3 2024, an estimated $636K.
  • Verdence Capital Advisors first reported a position in Rentokil in Q1 2024 and held it in 2 quarters.
  • Verdence Capital Advisors's Rentokil position peaked at $636K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.