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NewFocus Financial Group’s Cintas CTAS Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$9.46M Sell
107,048
-2,036
-2% -$177K 2.78% 7
2020
Q3 		$9.08M Sell
109,084
-27,712
-20% -$2.14M 3.03% 8
2020
Q2 		$9.11M Sell
136,796
-14,812
-10% -$857K 3.27% 7
2020
Q1 		$6.57M Sell
151,608
-16,380
-10% -$1.07M 3.03% 7
2019
Q4 		$11.3M Sell
167,988
-864
-0.5% -$56.8K 4.41% 4
2019
Q3 		$11.3M Sell
168,852
-2,796
-2% -$179K 4.97% 4
2019
Q2 		$10.2M Sell
171,648
-3,396
-2% -$188K 4.71% 4
2019
Q1 		$8.85M Sell
175,044
-2,104
-1% -$102K 4.41% 5
2018
Q4 		$7.44M Sell
177,148
-3,180
-2% -$142K 4.39% 4
2018
Q3 		$8.92M Sell
180,328
-104
-0.1% -$5.37K 4.82% 3
2018
Q2 		$8.35M Sell
180,432
-1,420
-0.8% -$63.9K 5.03% 3
2018
Q1 		$7.75M Sell
181,852
-2,332
-1% -$96.8K 4.87% 3
2017
Q4 		$7.17M Buy
184,184
+2,480
+1% +$94.3K 4.37% 5
2017
Q3 		$6.55M Sell
181,704
-7,100
-4% -$236K 4.26% 5
2017
Q2 		$5.95M Sell
188,804
-3,860
-2% -$120K 3.36% 8
2017
Q1 		$6.09M Sell
192,664
-2,288
-1% -$67.7K 3.76% 7
2016
Q4 		$5.63M Sell
194,952
-3,688
-2% -$104K 3.8% 6
2016
Q3 		$5.59M Sell
198,640
-4,720
-2% -$129K 4.05% 6
2016
Q2 		$4.99M Sell
203,360
-8
-0% -$184 3.69% 7
2016
Q1 		$4.57M Buy
203,368
+828
+0.4% +$17.8K 3.34% 9
2015
Q4 		$4.61M Sell
202,540
-5,672
-3% -$129K 3.21% 8
2015
Q3 		$4.46M Buy
208,212
+124
+0.1% +$2.66K 3.43% 7
2015
Q2 		$4.4M Sell
208,088
-2,864
-1% -$60.1K 2.84% 11
2015
Q1 		$4.3M Sell
210,952
-4,680
-2% -$94.9K 2.68% 13
2014
Q4 		$4.23M Sell
215,632
-992
-0.5% -$17.9K 2.92% 7
2014
Q3 		$3.81M Sell
216,624
-18,860
-8% -$307K 3.07% 8
2014
Q2 		$3.74M Buy
235,484
+160
+0.1% +$2.42K 2.96% 9
2014
Q1 		$3.51M Sell
235,324
-852
-0.4% -$12.6K 2.9% 13
2013
Q4 		$3.52M Buy
+236,176
New +$3.2M 2.97% 14

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewFocus Financial Group's CTAS Position: Q4 2020 in Review

NewFocus Financial Group reduced its Cintas (CTAS) stake by 1.9% in Q4 2020, selling an estimated $177K and leaving 107,048 shares worth $9.46M. The position accounts for 2.78% of the portfolio, ranked #7.

NewFocus Financial Group first reported a position in CTAS in Q4 2013 and has held it in 29 quarters since. The position peaked at $11.3M in Q3 2019. 863 funds tracked by Wall St. Rank hold CTAS as of Q4 2020.

  • NewFocus Financial Group held 107,048 shares of Cintas worth $9.46M as of Q4 2020.
  • NewFocus Financial Group sold 2,036 Cintas shares in Q4 2020, an estimated $177K.
  • Cintas made up 2.78% of NewFocus Financial Group's portfolio in Q4 2020, its #7 holding.
  • NewFocus Financial Group first reported a position in Cintas in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's Cintas position peaked at $11.3M in Q3 2019.
  • 863 funds tracked by Wall St. Rank held Cintas as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.