Ashfield Capital Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Hold |
11,760
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $1.1M | Hold |
11,760
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $1.25M | Hold |
11,760
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $1.3M | Sell |
11,760
-280
| -2% | -$30.2K | 0.08% | 135 |
|
|
2021
Q3 | $1.15M | Hold |
12,040
| – | – | 0.08% | 142 |
|
|
2021
Q2 | $1.15M | Hold |
12,040
| – | – | 0.08% | 142 |
|
|
2021
Q1 | $1.03M | Sell |
12,040
-136
| -1% | -$11.5K | 0.08% | 143 |
|
|
2020
Q4 | $1.08M | Hold |
12,176
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $1.01M | Hold |
12,176
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $811K | Hold |
12,176
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $527K | Sell |
12,176
-260
| -2% | -$17K | 0.06% | 159 |
|
|
2019
Q4 | $837K | Sell |
12,436
-580
| -4% | -$38.1K | 0.08% | 141 |
|
|
2019
Q3 | $872K | Sell |
13,016
-188
| -1% | -$12K | 0.09% | 146 |
|
|
2019
Q2 | $783K | Sell |
13,204
-180
| -1% | -$9.96K | 0.08% | 152 |
|
|
2019
Q1 | $676K | Hold |
13,384
| – | – | 0.07% | 164 |
|
|
2018
Q4 | $562K | Buy |
13,384
+340
| +3% | +$15.2K | 0.07% | 169 |
|
|
2018
Q3 | $645K | Sell |
13,044
-580
| -4% | -$30K | 0.07% | 171 |
|
|
2018
Q2 | $630K | Hold |
13,624
| – | – | 0.08% | 178 |
|
|
2018
Q1 | $581K | Sell |
13,624
-176
| -1% | -$7.3K | 0.08% | 183 |
|
|
2017
Q4 | $538K | Hold |
13,800
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $498K | Sell |
13,800
-600
| -4% | -$20K | 0.07% | 183 |
|
|
2017
Q2 | $454K | Hold |
14,400
| – | – | 0.06% | 195 |
|
|
2017
Q1 | $456K | Sell |
14,400
-1,800
| -11% | -$53.3K | 0.06% | 195 |
|
|
2016
Q4 | $468K | Hold |
16,200
| – | – | 0.05% | 193 |
|
|
2016
Q3 | $456K | Hold |
16,200
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $397K | Hold |
16,200
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $364K | Hold |
16,200
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $369K | Hold |
16,200
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $347K | Hold |
16,200
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $343K | Hold |
16,200
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $331K | Hold |
16,200
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $318K | Hold |
16,200
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $286K | Hold |
16,200
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $257K | Sell |
16,200
-1,800
| -10% | -$27.2K | 0.01% | 249 |
|
|
2014
Q1 | $268K | Hold |
18,000
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $268K | Hold |
18,000
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $230K | Hold |
18,000
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $205K | Buy |
+18,000
| New | +$203K | 0.01% | 235 |
|
Other funds holding CTAS
Ashfield Capital Partners's CTAS Position: Q3 2022 in Review
Ashfield Capital Partners held its Cintas (CTAS) position steady in Q3 2022 at 11,760 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #125.
Ashfield Capital Partners first reported a position in CTAS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.3M in Q4 2021. 920 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.
- Ashfield Capital Partners held 11,760 shares of Cintas worth $1.14M as of Q3 2022.
- Ashfield Capital Partners left its Cintas share count unchanged in Q3 2022.
- Cintas made up 0.1% of Ashfield Capital Partners's portfolio in Q3 2022, its #125 holding.
- Ashfield Capital Partners first reported a position in Cintas in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Cintas position peaked at $1.3M in Q4 2021.
- 920 funds tracked by Wall St. Rank held Cintas as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.