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Balentine LLC’s Cintas CTAS Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-5,892
Closed -$1.01M – 269
2024
Q1 		$1.01M Buy
5,892
+220
+4% +$33.9K 0.03% 190
2023
Q4 		$855K Buy
5,672
+932
+20% +$125K 0.03% 200
2023
Q3 		$570K Buy
4,740
+120
+3% +$14.9K 0.02% 238
2023
Q2 		$574K Buy
4,620
+248
+6% +$29.1K 0.02% 255
2023
Q1 		$506K Buy
4,372
+32
+0.7% +$3.53K 0.02% 307
2022
Q4 		$490K Buy
4,340
+308
+8% +$33.3K 0.02% 344
2022
Q3 		$391K Sell
4,032
-1,004
-20% -$103K 0.01% 336
2022
Q2 		$470K Buy
5,036
+1,816
+56% +$177K 0.02% 321
2022
Q1 		$342K Buy
+3,220
New +$313K 0.01% 394
2020
Q3 		– Sell
-108
Closed -$7K – 308
2020
Q2 		$7K Sell
108
-656
-86% -$37.9K ﹤0.01% 632
2020
Q1 		$33K Buy
764
+32
+4% +$2.09K ﹤0.01% 214
2019
Q4 		$49K Buy
+732
New +$48.1K ﹤0.01% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's CTAS Position: Q2 2024 in Review

Balentine LLC sold out of Cintas (CTAS) in Q2 2024, closing a stake of 5,892 shares — an estimated $1.01M sold.

Balentine LLC first reported a position in CTAS in Q4 2019 and held it in 12 quarters. The position peaked at $1.01M in Q1 2024. 1,267 funds tracked by Wall St. Rank hold CTAS as of Q2 2024.

  • Balentine LLC reported no remaining Cintas position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,892 Cintas shares in Q2 2024, an estimated $1.01M.
  • Balentine LLC first reported a position in Cintas in Q4 2019 and held it in 12 quarters.
  • Balentine LLC's Cintas position peaked at $1.01M in Q1 2024.
  • 1,267 funds tracked by Wall St. Rank held Cintas as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.