R.H. Bluestein & Co’s Cintas CTAS Stock Holding History

R.H. Bluestein & Co’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	$743K	Sell	7,660 -2,000	-21%	-$204K	0.05%	112
2022 Q2	$902K	Hold	9,660	–	–	0.06%	107
2022 Q1	$1.03M	Sell	9,660 -1,400	-13%	-$136K	0.04%	110
2021 Q4	$1.23M	Buy	11,060 +800	+8%	+$86.2K	0.04%	96
2021 Q3	$976K	Buy	10,260 +6,552	+177%	+$641K	0.04%	117
2021 Q2	$354K	Buy	3,708 +48	+1%	+$4.25K	0.01%	287
2021 Q1	$312K	Hold	3,660	–	–	0.01%	300
2020 Q4	$323K	Sell	3,660 -336	-8%	-$29.2K	0.01%	266
2020 Q3	$332K	Sell	3,996 -327,052	-99%	-$25.2M	0.02%	229
2020 Q2	$22M	Buy	331,048 +164,144	+98%	+$9.49M	1.24%	26
2020 Q1	$7.23M	Buy	+166,904	New	+$10.9M	0.62%	35
2018 Q2	–	Sell	-52,800	Closed	-$2.25M	–	314
2018 Q1	$2.25M	Buy	+52,800	New	+$2.19M	0.12%	53

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

R.H. Bluestein & Co's CTAS Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Cintas (CTAS) stake by 21% in Q3 2022, selling an estimated $204K and leaving 7,660 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #112.

R.H. Bluestein & Co first reported a position in CTAS in Q1 2018 and has held it in 12 quarters since. The position peaked at $22M in Q2 2020. 920 funds tracked by Wall St. Rank hold CTAS as of Q3 2022.

R.H. Bluestein & Co held 7,660 shares of Cintas worth $743K as of Q3 2022.
R.H. Bluestein & Co sold 2,000 Cintas shares in Q3 2022, an estimated $204K.
Cintas made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #112 holding.
R.H. Bluestein & Co first reported a position in Cintas in Q1 2018 and has held it in 12 quarters since.
R.H. Bluestein & Co's Cintas position peaked at $22M in Q2 2020.
920 funds tracked by Wall St. Rank held Cintas as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.