Carroll Financial Associates’s Cintas CTAS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$263K	Sell	2,388 -12	-0.5%	-$1.29K	0.01%	342
2021 Q3	$228K	Hold	2,400	–	–	0.01%	367
2021 Q2	$229K	Buy	2,400 +16	+0.7%	+$1.42K	0.01%	381
2021 Q1	$203K	Buy	2,384 +4	+0.2%	+$338	0.01%	389
2020 Q4	$210K	Hold	2,380	–	–	0.01%	356
2020 Q3	$198K	Sell	2,380 -596	-20%	-$46K	0.02%	345
2020 Q2	$198K	Hold	2,976	–	–	0.02%	337
2020 Q1	$128K	Sell	2,976 -200	-6%	-$13.1K	0.01%	375
2019 Q4	$213K	Buy	3,176 +840	+36%	+$55.2K	0.02%	349
2019 Q3	$156K	Hold	2,336	–	–	0.01%	413
2019 Q2	$138K	Buy	2,336 +100	+4%	+$5.53K	0.01%	432
2019 Q1	$112K	Hold	2,236	–	–	0.01%	422
2018 Q4	$96K	Hold	2,236	–	–	0.01%	375
2018 Q3	$110K	Hold	2,236	–	–	0.01%	368
2018 Q2	$103K	Buy	2,236 +640	+40%	+$28.8K	0.01%	374
2018 Q1	$68K	Hold	1,596	–	–	0.01%	442
2017 Q4	$62K	Hold	1,596	–	–	0.01%	447
2017 Q3	$59K	Buy	1,596 +596	+60%	+$19.9K	0.01%	460
2017 Q2	$31K	Hold	1,000	–	–	﹤0.01%	586
2017 Q1	$31K	Hold	1,000	–	–	﹤0.01%	565
2016 Q4	$28K	Hold	1,000	–	–	﹤0.01%	566
2016 Q3	$28K	Hold	1,000	–	–	﹤0.01%	574
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	577
2016 Q1	$22K	Hold	1,000	–	–	﹤0.01%	587
2015 Q4	$22K	Hold	1,000	–	–	﹤0.01%	557
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	549
2015 Q2	$21K	Sell	1,000 -20	-2%	-$420	﹤0.01%	545
2015 Q1	$21K	Hold	1,020	–	–	0.01%	405
2014 Q4	$20K	Buy	+1,020	New	+$18.4K	0.01%	384

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's CTAS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cintas (CTAS) stake by 0.5% in Q4 2021, selling an estimated $1.29K and leaving 2,388 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #342.

Carroll Financial Associates first reported a position in CTAS in Q4 2014 and has held it in 29 quarters since. 967 funds tracked by Wall St. Rank hold CTAS as of Q4 2021.

Carroll Financial Associates held 2,388 shares of Cintas worth $263K as of Q4 2021.
Carroll Financial Associates sold 12 Cintas shares in Q4 2021, an estimated $1.29K.
Cintas made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #342 holding.
Carroll Financial Associates first reported a position in Cintas in Q4 2014 and has held it in 29 quarters since.
967 funds tracked by Wall St. Rank held Cintas as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.