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Concourse Financial Group Securities’s Cintas CTAS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,851
Closed -$2.16M – 437
2024
Q4 		$2.16M Buy
10,851
+540
+5% +$114K 0.12% 175
2024
Q3 		$2.12M Sell
10,311
-3,541
-26% -$683K 0.13% 173
2024
Q2 		$2.42M Buy
13,852
+44
+0.3% +$7.51K 0.15% 146
2024
Q1 		$2.37M Sell
13,808
-420
-3% -$64.7K 0.15% 140
2023
Q4 		$2.14M Sell
14,228
-388
-3% -$52K 0.15% 140
2023
Q3 		$1.76M Buy
14,616
+524
+4% +$65.2K 0.14% 162
2023
Q2 		$1.75M Buy
14,092
+120
+0.9% +$14.1K 0.13% 157
2023
Q1 		$1.62M Sell
13,972
-1,200
-8% -$132K 0.13% 171
2022
Q4 		$1.71M Sell
15,172
-116
-0.8% -$12.5K 0.14% 164
2022
Q3 		$1.48M Sell
15,288
-484
-3% -$49.4K 0.14% 156
2022
Q2 		$1.47M Sell
15,772
-884
-5% -$86.1K 0.12% 176
2022
Q1 		$1.77M Sell
16,656
-296
-2% -$28.8K 0.13% 165
2021
Q4 		$1.88M Buy
16,952
+1,872
+12% +$202K 0.11% 188
2021
Q3 		$1.44M Buy
15,080
+1,112
+8% +$109K 0.09% 226
2021
Q2 		$1.33M Buy
13,968
+1,280
+10% +$113K 0.08% 232
2021
Q1 		$1.08M Buy
12,688
+164
+1% +$13.9K 0.08% 246
2020
Q4 		$1.11M Buy
12,524
+1,728
+16% +$150K 0.08% 212
2020
Q3 		$898K Buy
10,796
+608
+6% +$46.9K 0.08% 214
2020
Q2 		$678K Buy
10,188
+384
+4% +$22.2K 0.07% 241
2020
Q1 		$425K Buy
9,804
+1,260
+15% +$82.3K 0.05% 279
2019
Q4 		$575K Buy
8,544
+8,252
+2,826% +$543K 0.06% 251
2019
Q3 		$20K Sell
292
-7,096
-96% -$454K 0.01% 959
2019
Q2 		$439K Buy
7,388
+148
+2% +$8.19K 0.04% 290
2019
Q1 		$365K Buy
7,240
+2,140
+42% +$104K 0.04% 329
2018
Q4 		$214K Buy
5,100
+4,916
+2,672% +$220K 0.03% 417
2018
Q3 		$9K Buy
+184
New +$9.51K ﹤0.01% 1135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's CTAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cintas (CTAS) in Q1 2025, closing a stake of 10,851 shares — an estimated $2.16M sold.

Concourse Financial Group Securities first reported a position in CTAS in Q3 2018 and held it in 26 quarters. The position peaked at $2.42M in Q2 2024. 1,468 funds tracked by Wall St. Rank hold CTAS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cintas position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,851 Cintas shares in Q1 2025, an estimated $2.16M.
  • Concourse Financial Group Securities first reported a position in Cintas in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cintas position peaked at $2.42M in Q2 2024.
  • 1,468 funds tracked by Wall St. Rank held Cintas as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.