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Cetera Advisors’s Cintas CTAS Stock Holding History

Cetera Advisors’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
Q1 		$6.17M Buy
35,920
+23,320
+185% +$3.59M 0.05% 387
2023
Q4 		$1.9M Buy
12,600
+3,136
+33% +$420K 0.03% 523
2023
Q3 		$1.14M Buy
9,464
+28
+0.3% +$3.49K 0.02% 674
2023
Q2 		$1.17M Buy
9,436
+2,604
+38% +$306K 0.02% 659
2023
Q1 		$790K Sell
6,832
-248
-4% -$27.3K 0.01% 798
2022
Q4 		$799K Buy
7,080
+3,808
+116% +$412K 0.01% 760
2022
Q3 		$317K Sell
3,272
-13,720
-81% -$1.4M 0.01% 955
2022
Q2 		$1.59M Buy
16,992
+952
+6% +$92.8K 0.04% 445
2022
Q1 		$1.71M Buy
16,040
+412
+3% +$40.1K 0.03% 450
2021
Q4 		$1.73M Buy
15,628
+152
+1% +$16.4K 0.04% 438
2021
Q3 		$1.47M Buy
15,476
+384
+3% +$37.6K 0.03% 485
2021
Q2 		$1.44M Sell
15,092
-132
-0.9% -$11.7K 0.03% 433
2021
Q1 		$1.3M Buy
15,224
+428
+3% +$36.2K 0.04% 403
2020
Q4 		$1.31M Buy
14,796
+812
+6% +$70.5K 0.04% 360
2020
Q3 		$1.16M Buy
13,984
+10,096
+260% +$779K 0.04% 346
2020
Q2 		$259K Buy
+3,888
New +$225K 0.01% 750
2018
Q4 		– Sell
-13,580
Closed -$678K – 867
2018
Q3 		$678K Buy
13,580
+2,836
+26% +$147K 0.03% 458
2018
Q2 		$494K Buy
10,744
+188
+2% +$8.46K 0.03% 506
2018
Q1 		$451K Buy
10,556
+1,220
+13% +$50.6K 0.03% 494
2017
Q4 		$365K Buy
9,336
+2,184
+31% +$83K 0.02% 533
2017
Q3 		$255K Buy
+7,152
New +$238K 0.02% 668
2016
Q1 		– Sell
-10,444
Closed -$237K – 727
2015
Q4 		$237K Buy
+10,444
New +$238K 0.02% 600

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors's CTAS Position: Q1 2024 in Review

Cetera Advisors increased its Cintas (CTAS) stake by 185% in Q1 2024, buying an estimated $3.59M and bringing the position to 35,920 shares worth $6.17M. The position accounts for 0.05% of the portfolio, ranked #387.

Cetera Advisors first reported a position in CTAS in Q4 2015 and has held it in 22 quarters since. 1,227 funds tracked by Wall St. Rank hold CTAS as of Q1 2024.

  • Cetera Advisors held 35,920 shares of Cintas worth $6.17M as of Q1 2024.
  • Cetera Advisors bought 23,320 Cintas shares in Q1 2024, an estimated $3.59M.
  • Cintas made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #387 holding.
  • Cetera Advisors first reported a position in Cintas in Q4 2015 and has held it in 22 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Cintas as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.