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Albion Financial Group’s Cintas CTAS Stock Holding History

Albion Financial Group’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
2020
Q1 		– Sell
-120,172
Closed -$8.08M – 210
2019
Q4 		$8.08M Buy
120,172
+5,664
+5% +$372K 0.96% 29
2019
Q3 		$7.67M Buy
114,508
+25,972
+29% +$1.66M 0.98% 28
2019
Q2 		$5.25M Buy
88,536
+9,312
+12% +$515K 0.68% 35
2019
Q1 		$4M Buy
79,224
+13,916
+21% +$674K 0.54% 43
2018
Q4 		$2.74M Buy
+65,308
New +$2.92M 0.43% 50

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Albion Financial Group's CTAS Position: Q1 2020 in Review

Albion Financial Group sold out of Cintas (CTAS) in Q1 2020, closing a stake of 120,172 shares — an estimated $8.08M sold.

Albion Financial Group first reported a position in CTAS in Q4 2018 and held it in 5 quarters. The position peaked at $8.08M in Q4 2019. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Albion Financial Group reported no remaining Cintas position as of Q1 2020 after selling out during the quarter.
  • Albion Financial Group sold 120,172 Cintas shares in Q1 2020, an estimated $8.08M.
  • Albion Financial Group first reported a position in Cintas in Q4 2018 and held it in 5 quarters.
  • Albion Financial Group's Cintas position peaked at $8.08M in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.