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Covenant Asset Management’s Cintas CTAS Stock Holding History

Covenant Asset 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
2021
Q1 		– Sell
-26,416
Closed -$2.33M – 149
2020
Q4 		$2.33M Buy
26,416
+620
+2% +$53.8K 0.77% 47
2020
Q3 		$2.15M Buy
+25,796
New +$1.99M 0.69% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covenant Asset Management's CTAS Position: Q1 2021 in Review

Covenant Asset Management sold out of Cintas (CTAS) in Q1 2021, closing a stake of 26,416 shares — an estimated $2.33M sold.

Covenant Asset Management first reported a position in CTAS in Q3 2020 and held it in 2 quarters. The position peaked at $2.33M in Q4 2020. 862 funds tracked by Wall St. Rank hold CTAS as of Q1 2021.

  • Covenant Asset Management reported no remaining Cintas position as of Q1 2021 after selling out during the quarter.
  • Covenant Asset Management sold 26,416 Cintas shares in Q1 2021, an estimated $2.33M.
  • Covenant Asset Management first reported a position in Cintas in Q3 2020 and held it in 2 quarters.
  • Covenant Asset Management's Cintas position peaked at $2.33M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Cintas as of Q1 2021.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.