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Fort LP’s Cintas CTAS Stock Holding History

Fort LP’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
Q3 		$306K Sell
1,487
-237
-14% -$45.7K 0.77% 26
2024
Q2 		$302K Sell
1,724
-68
-4% -$11.6K 0.77% 31
2024
Q1 		$308K Sell
1,792
-252
-12% -$38.8K 0.77% 28
2023
Q4 		$308K Sell
2,044
-188
-8% -$25.2K 0.76% 25
2023
Q3 		$268K Sell
2,232
-144
-6% -$17.9K 0.74% 54
2023
Q2 		$295K Sell
2,376
-388
-14% -$45.5K 0.78% 41
2023
Q1 		$320K Sell
2,764
-932
-25% -$103K 0.83% 28
2022
Q4 		$417K Buy
3,696
+204
+6% +$22.1K 0.63% 62
2022
Q3 		$339K Sell
3,492
-596
-15% -$60.9K 0.42% 134
2022
Q2 		$382K Buy
4,088
+1,908
+88% +$186K 0.26% 181
2022
Q1 		$232K Buy
+2,180
New +$212K 0.09% 263
2020
Q4 		– Sell
-7,404
Closed -$616K – 270
2020
Q3 		$616K Sell
7,404
-4,072
-35% -$314K 0.26% 173
2020
Q2 		$764K Sell
11,476
-23,160
-67% -$1.34M 0.41% 122
2020
Q1 		$1.5M Buy
34,636
+4,716
+16% +$308K 0.34% 154
2019
Q4 		$2.01M Buy
29,920
+9,104
+44% +$599K 0.36% 158
2019
Q3 		$1.4M Sell
20,816
-4,348
-17% -$278K 0.26% 173
2019
Q2 		$1.49M Buy
25,164
+216
+0.9% +$11.9K 0.29% 170
2019
Q1 		$1.26M Buy
24,948
+3,348
+16% +$162K 0.25% 180
2018
Q4 		$907K Buy
21,600
+4,452
+26% +$199K 0.21% 185
2018
Q3 		$848K Buy
17,148
+14,588
+570% +$754K 0.19% 163
2018
Q2 		$118K Buy
+2,560
New +$115K 0.03% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fort LP's CTAS Position: Q3 2024 in Review

Fort LP reduced its Cintas (CTAS) stake by 14% in Q3 2024, selling an estimated $45.7K and leaving 1,487 shares worth $306K. The position accounts for 0.77% of the portfolio, ranked #26.

Fort LP first reported a position in CTAS in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.01M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

  • Fort LP held 1,487 shares of Cintas worth $306K as of Q3 2024.
  • Fort LP sold 237 Cintas shares in Q3 2024, an estimated $45.7K.
  • Cintas made up 0.77% of Fort LP's portfolio in Q3 2024, its #26 holding.
  • Fort LP first reported a position in Cintas in Q2 2018 and has held it in 21 quarters since.
  • Fort LP's Cintas position peaked at $2.01M in Q4 2019.
  • 1,349 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.