Derbend Asset Management’s Cintas CTAS Stock Holding History

Derbend 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
2024 Q1	$379K	Sell	2,208 -92	-4%	-$14.2K	0.19%	83
2023 Q4	$347K	Sell	2,300 -800	-26%	-$107K	0.2%	77
2023 Q3	$373K	Hold	3,100	–	–	0.25%	70
2023 Q2	$385K	Buy	3,100 +4	+0.1%	+$469	0.26%	50
2023 Q1	$358K	Buy	3,096 +8	+0.3%	+$882	0.27%	54
2022 Q4	$349K	Hold	3,088	–	–	0.28%	55
2022 Q3	$300K	Hold	3,088	–	–	0.24%	60
2022 Q2	$288K	Hold	3,088	–	–	0.24%	54
2022 Q1	$342K	Hold	3,088	–	–	0.33%	62
2021 Q4	$342K	Hold	3,088	–	–	0.33%	61
2021 Q3	$294K	Hold	3,088	–	–	0.28%	71
2021 Q2	$295K	Buy	+3,088	New	+$274K	0.27%	76

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Derbend Asset Management's CTAS Position: Q1 2024 in Review

Derbend Asset Management reduced its Cintas (CTAS) stake by 4% in Q1 2024, selling an estimated $14.2K and leaving 2,208 shares worth $379K. The position accounts for 0.19% of the portfolio, ranked #83.

Derbend Asset Management first reported a position in CTAS in Q2 2021 and has held it in 12 quarters since. The position peaked at $385K in Q2 2023. 1,227 funds tracked by Wall St. Rank hold CTAS as of Q1 2024.

Derbend Asset Management held 2,208 shares of Cintas worth $379K as of Q1 2024.
Derbend Asset Management sold 92 Cintas shares in Q1 2024, an estimated $14.2K.
Cintas made up 0.19% of Derbend Asset Management's portfolio in Q1 2024, its #83 holding.
Derbend Asset Management first reported a position in Cintas in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Cintas position peaked at $385K in Q2 2023.
1,227 funds tracked by Wall St. Rank held Cintas as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.