CMO
CTAS icon

Covenant Multifamily Offices’s Cintas CTAS Stock Holding History

Covenant Multifamily Offices’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
Q3 		$567K Sell
5,788
-40
-0.7% -$3.91K 0.1% 125
2021
Q2 		$557K Buy
5,828
+372
+7% +$33K 0.1% 123
2021
Q1 		$466K Buy
5,456
+588
+12% +$49.8K 0.1% 113
2020
Q4 		$430K Buy
4,868
+192
+4% +$16.7K 0.08% 86
2020
Q3 		$389K Sell
4,676
-1,216
-21% -$93.8K 0.08% 81
2020
Q2 		$392K Buy
+5,892
New +$341K 0.08% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covenant Multifamily Offices's CTAS Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Cintas (CTAS) stake by 0.69% in Q3 2021, selling an estimated $3.91K and leaving 5,788 shares worth $567K. The position accounts for 0.1% of the portfolio, ranked #125.

Covenant Multifamily Offices first reported a position in CTAS in Q2 2020 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold CTAS as of Q3 2021.

  • Covenant Multifamily Offices held 5,788 shares of Cintas worth $567K as of Q3 2021.
  • Covenant Multifamily Offices sold 40 Cintas shares in Q3 2021, an estimated $3.91K.
  • Cintas made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #125 holding.
  • Covenant Multifamily Offices first reported a position in Cintas in Q2 2020 and has held it in 6 quarters since.
  • 861 funds tracked by Wall St. Rank held Cintas as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.