WealthSource Partners’s Rentokil RTO Stock Holding History

WealthSource 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 Q2	–	Sell	-6,472	Closed	-$236K	–	520
2023 Q1	$236K	Buy	+6,472	New	+$204K	0.02%	452

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthSource Partners's RTO Position: Q2 2023 in Review

WealthSource Partners sold out of Rentokil (RTO) in Q2 2023, closing a stake of 6,472 shares — an estimated $236K sold.

WealthSource Partners first reported a position in RTO in Q1 2023 and held it in 1 quarter. The position peaked at $236K in Q1 2023. 199 funds tracked by Wall St. Rank hold RTO as of Q2 2023.

WealthSource Partners reported no remaining Rentokil position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 6,472 Rentokil shares in Q2 2023, an estimated $236K.
WealthSource Partners first reported a position in Rentokil in Q1 2023 and held it in 1 quarter.
WealthSource Partners's Rentokil position peaked at $236K in Q1 2023.
199 funds tracked by Wall St. Rank held Rentokil as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.