Schubert & Co’s Cintas CTAS Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-156	Closed	-$18K	–	395
2023 Q1	$18K	Sell	156 -16	-9%	-$1.76K	0.02%	141
2022 Q4	$19.4K	Buy	172 +32	+23%	+$3.46K	0.02%	118
2022 Q3	$14K	Buy	140 +20	+17%	+$2.04K	0.01%	139
2022 Q2	$11K	Buy	120 +72	+150%	+$7.02K	0.01%	169
2022 Q1	$5K	Sell	48 -4	-8%	-$389	0.01%	160
2021 Q4	$6K	Buy	+52	New	+$5.6K	0.01%	121

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Schubert & Co's CTAS Position: Q2 2023 in Review

Schubert & Co sold out of Cintas (CTAS) in Q2 2023, closing a stake of 156 shares — an estimated $18K sold.

Schubert & Co first reported a position in CTAS in Q4 2021 and held it in 6 quarters. The position peaked at $19.4K in Q4 2022. 1,042 funds tracked by Wall St. Rank hold CTAS as of Q2 2023.

Schubert & Co reported no remaining Cintas position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 156 Cintas shares in Q2 2023, an estimated $18K.
Schubert & Co first reported a position in Cintas in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cintas position peaked at $19.4K in Q4 2022.
1,042 funds tracked by Wall St. Rank held Cintas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.