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Next Financial Group’s Cintas CTAS Stock Holding History

Next 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
2021
Q4 		$516K Buy
4,660
+1,908
+69% +$206K 0.03% 534
2021
Q3 		$262K Buy
2,752
+60
+2% +$5.87K 0.02% 720
2021
Q2 		$257K Buy
2,692
+44
+2% +$3.9K 0.02% 739
2021
Q1 		$225K Sell
2,648
-104
-4% -$8.8K 0.02% 727
2020
Q4 		$243K Sell
2,752
-72
-3% -$6.25K 0.02% 642
2020
Q3 		$235K Sell
2,824
-4,544
-62% -$350K 0.03% 567
2020
Q2 		$491K Sell
7,368
-68
-0.9% -$3.93K 0.06% 298
2020
Q1 		$322K Sell
7,436
-972
-12% -$63.5K 0.04% 382
2019
Q4 		$566K Buy
8,408
+36
+0.4% +$2.37K 0.06% 341
2019
Q3 		$561K Sell
8,372
-820
-9% -$52.5K 0.06% 334
2019
Q2 		$546K Buy
9,192
+92
+1% +$5.09K 0.06% 320
2019
Q1 		$460K Buy
9,100
+7,780
+589% +$377K 0.12% 132
2018
Q4 		$55K Hold
1,320
– – 0.01% 775
2018
Q3 		$65K Buy
+1,320
New +$68.2K 0.03% 476
2017
Q4 		– Sell
-720
Closed -$27K – 482
2017
Q3 		$27K Hold
720
– – 0.01% 881
2017
Q2 		$23K Hold
720
– – 0.01% 1020
2017
Q1 		$22K Sell
720
-4,860
-87% -$144K 0.01% 1013
2016
Q4 		$161K Buy
5,580
+172
+3% +$4.83K 0.03% 536
2016
Q3 		$152K Buy
5,408
+4,688
+651% +$128K 0.03% 538
2016
Q2 		$17K Hold
720
– – 0.01% 1025
2016
Q1 		$16K Hold
720
– – 0.01% 1013
2015
Q4 		$16K Hold
720
– – 0.01% 1005
2015
Q3 		$15K Buy
720
+80
+13% +$1.72K 0.01% 1048
2015
Q2 		$13K Hold
640
– – ﹤0.01% 1167
2015
Q1 		$13K Hold
640
– – ﹤0.01% 1150
2014
Q4 		$13K Sell
640
-2,740
-81% -$49.5K ﹤0.01% 1142
2014
Q3 		$60K Hold
3,380
– – 0.01% 856
2014
Q2 		$54K Buy
+3,380
New +$51.1K 0.03% 331

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's CTAS Position: Q4 2021 in Review

Next Financial Group increased its Cintas (CTAS) stake by 69% in Q4 2021, buying an estimated $206K and bringing the position to 4,660 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #534.

Next Financial Group first reported a position in CTAS in Q2 2014 and has held it in 28 quarters since. The position peaked at $566K in Q4 2019. 966 funds tracked by Wall St. Rank hold CTAS as of Q4 2021.

  • Next Financial Group held 4,660 shares of Cintas worth $516K as of Q4 2021.
  • Next Financial Group bought 1,908 Cintas shares in Q4 2021, an estimated $206K.
  • Cintas made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #534 holding.
  • Next Financial Group first reported a position in Cintas in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Cintas position peaked at $566K in Q4 2019.
  • 966 funds tracked by Wall St. Rank held Cintas as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.