Adams Diversified Equity Fund’s Cintas CTAS Stock Holding History

Adams Diversified Equity Fund’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,600	Closed	-$6.68M	–	106
2020 Q4	$6.68M	Sell	75,600 -19,600	-21%	-$1.7M	0.3%	96
2020 Q3	$7.92M	Hold	95,200	–	–	0.39%	86
2020 Q2	$6.34M	Sell	95,200 -28,800	-23%	-$1.67M	0.34%	92
2020 Q1	$5.37M	Hold	124,000	–	–	0.34%	82
2019 Q4	$8.34M	Hold	124,000	–	–	0.43%	78
2019 Q3	$8.31M	Sell	124,000 -69,600	-36%	-$4.46M	0.44%	79
2019 Q2	$11.5M	Hold	193,600	–	–	0.61%	73
2019 Q1	$9.78M	Buy	193,600 +67,600	+54%	+$3.27M	0.54%	71
2018 Q4	$5.29M	Sell	126,000 -110,000	-47%	-$4.92M	0.33%	82
2018 Q3	$11.7M	Sell	236,000 -110,000	-32%	-$5.68M	0.58%	65
2018 Q2	$16M	Hold	346,000	–	–	0.85%	47
2018 Q1	$14.8M	Buy	+346,000	New	+$14.4M	0.81%	51

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adams Diversified Equity Fund's CTAS Position: Q1 2021 in Review

Adams Diversified Equity Fund sold out of Cintas (CTAS) in Q1 2021, closing a stake of 75,600 shares — an estimated $6.68M sold.

Adams Diversified Equity Fund first reported a position in CTAS in Q1 2018 and held it in 12 quarters. The position peaked at $16M in Q2 2018. 862 funds tracked by Wall St. Rank hold CTAS as of Q1 2021.

Adams Diversified Equity Fund reported no remaining Cintas position as of Q1 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 75,600 Cintas shares in Q1 2021, an estimated $6.68M.
Adams Diversified Equity Fund first reported a position in Cintas in Q1 2018 and held it in 12 quarters.
Adams Diversified Equity Fund's Cintas position peaked at $16M in Q2 2018.
862 funds tracked by Wall St. Rank held Cintas as of Q1 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.