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Sturgeon Ventures’s Cintas CTAS Stock Holding History

Sturgeon Ventures’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
Q3 		$3.79M Hold
31,504
– – 4.98% 9
2023
Q2 		$3.92M Hold
31,504
– – 5.3% 6
2023
Q1 		$3.64M Buy
31,504
+6,000
+24% +$661K 5.55% 7
2022
Q4 		$2.88M Buy
+25,504
New +$2.76M 2.32% 24
2020
Q1 		– Sell
-60,640
Closed -$4.08M – 37
2019
Q4 		$4.08M Buy
60,640
+1,484
+3% +$97.6K 4.11% 7
2019
Q3 		$3.96M Buy
59,156
+9,276
+19% +$594K 4.15% 7
2019
Q2 		$2.96M Buy
49,880
+18,804
+61% +$1.04M 2.97% 15
2019
Q1 		$1.57M Buy
+31,076
New +$1.5M 1.66% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sturgeon Ventures's CTAS Position: Q3 2023 in Review

Sturgeon Ventures held its Cintas (CTAS) position steady in Q3 2023 at 31,504 shares worth $3.79M. The position accounts for 4.98% of the portfolio, ranked #9.

Sturgeon Ventures first reported a position in CTAS in Q1 2019 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold CTAS as of Q3 2023.

  • Sturgeon Ventures held 31,504 shares of Cintas worth $3.79M as of Q3 2023.
  • Sturgeon Ventures left its Cintas share count unchanged in Q3 2023.
  • Cintas made up 4.98% of Sturgeon Ventures's portfolio in Q3 2023, its #9 holding.
  • Sturgeon Ventures first reported a position in Cintas in Q1 2019 and has held it in 8 quarters since.
  • Sturgeon Ventures's Cintas position peaked at $4.08M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held Cintas as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.