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Canandaigua National Corp’s Cintas CTAS Stock Holding History

Canandaigua National Corp’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
2022
Q1 		– Sell
-2,640
Closed -$292K – 278
2021
Q4 		$292K Sell
2,640
-428
-14% -$46.1K 0.04% 235
2021
Q3 		$292K Sell
3,068
-20
-0.6% -$1.96K 0.05% 220
2021
Q2 		$295K Sell
3,088
-268
-8% -$23.8K 0.05% 219
2021
Q1 		$286K Sell
3,356
-328
-9% -$27.8K 0.05% 221
2020
Q4 		$326K Sell
3,684
-132
-3% -$11.5K 0.06% 204
2020
Q3 		$318K Sell
3,816
-444
-10% -$34.2K 0.06% 197
2020
Q2 		$284K Buy
+4,260
New +$246K 0.05% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Canandaigua National Corp's CTAS Position: Q1 2022 in Review

Canandaigua National Corp sold out of Cintas (CTAS) in Q1 2022, closing a stake of 2,640 shares — an estimated $292K sold.

Canandaigua National Corp first reported a position in CTAS in Q2 2020 and held it in 7 quarters. The position peaked at $326K in Q4 2020. 922 funds tracked by Wall St. Rank hold CTAS as of Q1 2022.

  • Canandaigua National Corp reported no remaining Cintas position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 2,640 Cintas shares in Q1 2022, an estimated $292K.
  • Canandaigua National Corp first reported a position in Cintas in Q2 2020 and held it in 7 quarters.
  • Canandaigua National Corp's Cintas position peaked at $326K in Q4 2020.
  • 922 funds tracked by Wall St. Rank held Cintas as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.