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Covington Capital Management’s Cintas CTAS Stock Holding History

Covington Capital 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
2022
Q3 		$3.48M Sell
35,860
-80
-0.2% -$8.17K 0.15% 145
2022
Q2 		$3.36M Buy
35,940
+100
+0.3% +$9.74K 0.14% 149
2022
Q1 		$3.81M Buy
35,840
+1,340
+4% +$130K 0.14% 148
2021
Q4 		$3.82M Buy
34,500
+820
+2% +$88.3K 0.13% 150
2021
Q3 		$3.21M Buy
33,680
+1,100
+3% +$108K 0.12% 157
2021
Q2 		$3.11M Buy
32,580
+3,180
+11% +$282K 0.12% 156
2021
Q1 		$2.51M Sell
29,400
-100
-0.3% -$8.46K 0.11% 159
2020
Q4 		$2.61M Buy
29,500
+240
+0.8% +$20.8K 0.12% 153
2020
Q3 		$2.44M Buy
29,260
+4,600
+19% +$355K 0.12% 148
2020
Q2 		$1.64M Buy
24,660
+4,480
+22% +$259K 0.09% 160
2020
Q1 		$874K Buy
20,180
+124
+0.6% +$8.1K 0.06% 187
2019
Q4 		$1.35M Buy
20,056
+1,976
+11% +$130K 0.07% 177
2019
Q3 		$1.21M Buy
18,080
+1,000
+6% +$64K 0.07% 173
2019
Q2 		$1.01M Buy
17,080
+1,700
+11% +$94K 0.06% 181
2019
Q1 		$777K Buy
15,380
+960
+7% +$46.5K 0.05% 188
2018
Q4 		$606K Buy
14,420
+5,160
+56% +$231K 0.04% 197
2018
Q3 		$458K Hold
9,260
– – 0.03% 224
2018
Q2 		$428K Buy
9,260
+760
+9% +$34.2K 0.03% 229
2018
Q1 		$362K Buy
8,500
+1,160
+16% +$48.1K 0.02% 240
2017
Q4 		$286K Buy
7,340
+720
+11% +$27.4K 0.02% 264
2017
Q3 		$239K Hold
6,620
– – 0.02% 274
2017
Q2 		$209K Buy
+6,620
New +$206K 0.02% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's CTAS Position: Q3 2022 in Review

Covington Capital Management reduced its Cintas (CTAS) stake by 0.22% in Q3 2022, selling an estimated $8.17K and leaving 35,860 shares worth $3.48M. The position accounts for 0.15% of the portfolio, ranked #145.

Covington Capital Management first reported a position in CTAS in Q2 2017 and has held it in 22 quarters since. The position peaked at $3.82M in Q4 2021. 921 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.

  • Covington Capital Management held 35,860 shares of Cintas worth $3.48M as of Q3 2022.
  • Covington Capital Management sold 80 Cintas shares in Q3 2022, an estimated $8.17K.
  • Cintas made up 0.15% of Covington Capital Management's portfolio in Q3 2022, its #145 holding.
  • Covington Capital Management first reported a position in Cintas in Q2 2017 and has held it in 22 quarters since.
  • Covington Capital Management's Cintas position peaked at $3.82M in Q4 2021.
  • 921 funds tracked by Wall St. Rank held Cintas as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.