Benjamin F. Edwards & Company’s Cintas CTAS Stock Holding History

Benjamin F. Edwards & Company’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	$31.6M	Buy	180,368 +480	+0.3%	+$82K	0.56%	51
2024 Q1	$30.9M	Buy	179,888 +9,736	+6%	+$1.5M	0.56%	49
2023 Q4	$25.6M	Buy	170,152 +161,776	+1,931%	+$21.7M	0.51%	58
2023 Q3	$1.01M	Sell	8,376 -156	-2%	-$19.4K	0.04%	372
2023 Q2	$1.06M	Sell	8,532 -1,916	-18%	-$225K	0.04%	354
2023 Q1	$1.21M	Sell	10,448 -776	-7%	-$85.5K	0.05%	300
2022 Q4	$1.27M	Sell	11,224 -340	-3%	-$36.8K	0.06%	298
2022 Q3	$1.12M	Sell	11,564 -264	-2%	-$27K	0.06%	296
2022 Q2	$1.1M	Sell	11,828 -2,472	-17%	-$241K	0.05%	308
2022 Q1	$1.52M	Sell	14,300 -460	-3%	-$44.7K	0.07%	277
2021 Q4	$1.64M	Sell	14,760 -628	-4%	-$67.7K	0.07%	263
2021 Q3	$1.46M	Sell	15,388 -144	-0.9%	-$14.1K	0.07%	258
2021 Q2	$1.48M	Sell	15,532 -160	-1%	-$14.2K	0.08%	266
2021 Q1	$1.34M	Sell	15,692 -284	-2%	-$24K	0.07%	273
2020 Q4	$1.41M	Sell	15,976 -380	-2%	-$33K	0.08%	251
2020 Q3	$1.36M	Sell	16,356 -108	-0.7%	-$8.33K	0.09%	228
2020 Q2	$1.1M	Buy	16,464 +1,032	+7%	+$59.7K	0.08%	242
2020 Q1	$668K	Buy	15,432 +1,480	+11%	+$96.7K	0.06%	294
2019 Q4	$939K	Sell	13,952 -644	-4%	-$42.4K	0.07%	283
2019 Q3	$978K	Buy	14,596 +548	+4%	+$35.1K	0.08%	260
2019 Q2	$833K	Buy	14,048 +2,512	+22%	+$139K	0.07%	270
2019 Q1	$583K	Buy	11,536 +7,116	+161%	+$345K	0.05%	309
2018 Q4	$186K	Buy	4,420 +2,204	+99%	+$98.5K	0.02%	502
2018 Q3	$110K	Buy	2,216 +20	+0.9%	+$1.03K	0.01%	647
2018 Q2	$102K	Hold	2,196	–	–	0.01%	665
2018 Q1	$94K	Buy	2,196 +292	+15%	+$12.1K	0.01%	691
2017 Q4	$74K	Buy	1,904 +416	+28%	+$15.8K	0.01%	716
2017 Q3	$54K	Buy	+1,488	New	+$49.6K	0.01%	751
2016 Q4	–	Sell	-1,000	Closed	-$28K	–	1240
2016 Q3	$28K	Sell	1,000 -2,700	-73%	-$74K	0.01%	645
2016 Q2	$91K	Sell	3,700 -600	-14%	-$13.8K	0.02%	428
2016 Q1	$97K	Sell	4,300 -228	-5%	-$4.89K	0.02%	401
2015 Q4	$103K	Buy	4,528 +4	+0.1%	+$91	0.02%	396
2015 Q3	$97K	Buy	4,524 +824	+22%	+$17.7K	0.02%	416
2015 Q2	$78K	Hold	3,700	–	–	0.02%	505
2015 Q1	$76K	Hold	3,700	–	–	0.02%	489
2014 Q4	$73K	Hold	3,700	–	–	0.02%	444
2014 Q3	$65K	Hold	3,700	–	–	0.02%	467
2014 Q2	$59K	Hold	3,700	–	–	0.02%	458
2014 Q1	$55K	Sell	3,700 -100	-3%	-$1.48K	0.02%	445
2013 Q4	$57K	Hold	3,800	–	–	0.02%	419
2013 Q3	$49K	Buy	3,800 +1,600	+73%	+$19.4K	0.02%	407
2013 Q2	$25K	Buy	+2,200	New	+$24.8K	0.01%	440

Other funds holding CTAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's CTAS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cintas (CTAS) stake by 0.27% in Q2 2024, buying an estimated $82K and bringing the position to 180,368 shares worth $31.6M. The position accounts for 0.56% of the portfolio, ranked #51.

Benjamin F. Edwards & Company first reported a position in CTAS in Q2 2013 and has held it in 42 quarters since. 1,268 funds tracked by Wall St. Rank hold CTAS as of Q2 2024.

Benjamin F. Edwards & Company held 180,368 shares of Cintas worth $31.6M as of Q2 2024.
Benjamin F. Edwards & Company bought 480 Cintas shares in Q2 2024, an estimated $82K.
Cintas made up 0.56% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #51 holding.
Benjamin F. Edwards & Company first reported a position in Cintas in Q2 2013 and has held it in 42 quarters since.
1,268 funds tracked by Wall St. Rank held Cintas as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.