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Newfound Research’s Cintas CTAS Stock Holding History

Newfound Research’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 		$59K Sell
608
-480
-44% -$49K 0.14% 103
2022
Q2 		$102K Sell
1,088
-416
-28% -$40.5K 0.22% 28
2022
Q1 		$160K Buy
1,504
+68
+5% +$6.62K 0.21% 29
2021
Q4 		$159K Buy
1,436
+216
+18% +$23.3K 0.19% 28
2021
Q3 		$116K Buy
1,220
+592
+94% +$57.9K 0.19% 24
2021
Q2 		$60K Buy
628
+56
+10% +$4.96K 0.12% 99
2021
Q1 		$49K Sell
572
-584
-51% -$49.4K 0.11% 105
2020
Q4 		$102K Buy
+1,156
New +$100K 0.26% 79

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

Newfound Research's CTAS Position: Q3 2022 in Review

Newfound Research reduced its Cintas (CTAS) stake by 44% in Q3 2022, selling an estimated $49K and leaving 608 shares worth $59K. The position accounts for 0.14% of the portfolio, ranked #103.

Newfound Research first reported a position in CTAS in Q4 2020 and has held it in 8 quarters since. The position peaked at $160K in Q1 2022. 920 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.

  • Newfound Research held 608 shares of Cintas worth $59K as of Q3 2022.
  • Newfound Research sold 480 Cintas shares in Q3 2022, an estimated $49K.
  • Cintas made up 0.14% of Newfound Research's portfolio in Q3 2022, its #103 holding.
  • Newfound Research first reported a position in Cintas in Q4 2020 and has held it in 8 quarters since.
  • Newfound Research's Cintas position peaked at $160K in Q1 2022.
  • 920 funds tracked by Wall St. Rank held Cintas as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.