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Compass Wealth Management’s Cintas CTAS Stock Holding History

Compass Wealth Management’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
2023
Q4 		– Sell
-520
Closed -$62.5K – 387
2023
Q3 		$62.5K Hold
520
– – 0.02% 219
2023
Q2 		$64.6K Hold
520
– – 0.02% 222
2023
Q1 		$60.1K Sell
520
-152
-23% -$16.8K 0.02% 224
2022
Q4 		$75.9K Buy
+672
New +$72.7K 0.02% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Compass Wealth Management's CTAS Position: Q4 2023 in Review

Compass Wealth Management sold out of Cintas (CTAS) in Q4 2023, closing a stake of 520 shares — an estimated $62.5K sold.

Compass Wealth Management first reported a position in CTAS in Q4 2022 and held it in 4 quarters. The position peaked at $75.9K in Q4 2022. 1,165 funds tracked by Wall St. Rank hold CTAS as of Q4 2023.

  • Compass Wealth Management reported no remaining Cintas position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 520 Cintas shares in Q4 2023, an estimated $62.5K.
  • Compass Wealth Management first reported a position in Cintas in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Cintas position peaked at $75.9K in Q4 2022.
  • 1,165 funds tracked by Wall St. Rank held Cintas as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.