Fieldpoint Private Securities’s Cintas CTAS Stock Holding History

Fieldpoint Private 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
2022 Q2	$397K	Sell	4,252 -5,144	-55%	-$501K	0.12%	175
2022 Q1	$999K	Buy	9,396 +1,012	+12%	+$98.4K	0.21%	122
2021 Q4	$929K	Buy	8,384 +2,008	+31%	+$216K	0.18%	130
2021 Q3	$607K	Buy	6,376 +956	+18%	+$93.5K	0.13%	174
2021 Q2	$530K	Buy	5,420 +3,060	+130%	+$271K	0.12%	193
2021 Q1	$201K	Hold	2,360	–	–	0.05%	291
2020 Q4	$209K	Sell	2,360 -260	-10%	-$22.6K	0.05%	280
2020 Q3	$218K	Buy	+2,620	New	+$202K	0.06%	258
2020 Q1	–	Sell	-3,100	Closed	-$209K	–	319
2019 Q4	$209K	Hold	3,100	–	–	0.06%	259
2019 Q3	$208K	Hold	3,100	–	–	0.08%	207
2019 Q2	$184K	Sell	3,100 -300	-9%	-$16.6K	0.06%	242
2019 Q1	$172K	Hold	3,400	–	–	0.07%	205
2018 Q4	$143K	Hold	3,400	–	–	0.06%	216
2018 Q3	$168K	Sell	3,400 -200	-6%	-$10.3K	0.06%	219
2018 Q2	$167K	Hold	3,600	–	–	0.06%	219
2018 Q1	$154K	Sell	3,600 -400	-10%	-$16.6K	0.07%	192
2017 Q4	$156K	Sell	4,000 -400	-9%	-$15.2K	0.08%	183
2017 Q3	$159K	Hold	4,400	–	–	0.07%	210
2017 Q2	$139K	Hold	4,400	–	–	0.09%	77
2017 Q1	$139K	Buy	+4,400	New	+$130K	0.11%	121

Other funds holding CTAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fieldpoint Private Securities's CTAS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cintas (CTAS) stake by 55% in Q2 2022, selling an estimated $501K and leaving 4,252 shares worth $397K. The position accounts for 0.12% of the portfolio, ranked #175.

Fieldpoint Private Securities first reported a position in CTAS in Q1 2017 and has held it in 20 quarters since. The position peaked at $999K in Q1 2022. 899 funds tracked by Wall St. Rank hold CTAS as of Q2 2022.

Fieldpoint Private Securities held 4,252 shares of Cintas worth $397K as of Q2 2022.
Fieldpoint Private Securities sold 5,144 Cintas shares in Q2 2022, an estimated $501K.
Cintas made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #175 holding.
Fieldpoint Private Securities first reported a position in Cintas in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Cintas position peaked at $999K in Q1 2022.
899 funds tracked by Wall St. Rank held Cintas as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.