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Values First Advisors’s Cintas CTAS Stock Holding History

Values First Advisors’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
2024
Q3 		– Sell
-11,164
Closed -$1.95M – 274
2024
Q2 		$1.95M Sell
11,164
-4,776
-30% -$816K 1.17% 27
2024
Q1 		$2.74M Sell
15,940
-280
-2% -$43.1K 1.6% 11
2023
Q4 		$2.44M Buy
16,220
+292
+2% +$39.1K 1.47% 12
2023
Q3 		$1.92M Sell
15,928
-144
-0.9% -$17.9K 1.24% 16
2023
Q2 		$2M Sell
16,072
-1,512
-9% -$177K 1.21% 19
2023
Q1 		$2.03M Buy
17,584
+172
+1% +$19K 1.3% 16
2022
Q4 		$1.97M Sell
17,412
-10,760
-38% -$1.16M 1.37% 15
2022
Q3 		$2.73M Sell
28,172
-660
-2% -$67.4K 1.96% 6
2022
Q2 		$2.69M Buy
28,832
+2,584
+10% +$252K 1.91% 7
2022
Q1 		$2.79M Buy
26,248
+484
+2% +$47.1K 1.76% 6
2021
Q4 		$2.85M Sell
25,764
-2,612
-9% -$281K 1.69% 6
2021
Q3 		$2.7M Buy
28,376
+196
+0.7% +$19.2K 1.75% 6
2021
Q2 		$2.69M Sell
28,180
-700
-2% -$62K 1.83% 3
2021
Q1 		$2.46M Buy
28,880
+824
+3% +$69.7K 1.82% 7
2020
Q4 		$2.48M Buy
28,056
+3,512
+14% +$305K 1.98% 4
2020
Q3 		$2.04M Buy
24,544
+348
+1% +$26.8K 1.88% 5
2020
Q2 		$1.61M Sell
24,196
-4,824
-17% -$279K 1.6% 9
2020
Q1 		$1.26M Buy
29,020
+1,792
+7% +$117K 1.51% 16
2019
Q4 		$1.83M Buy
+27,228
New +$1.79M 1.77% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Values First Advisors's CTAS Position: Q3 2024 in Review

Values First Advisors sold out of Cintas (CTAS) in Q3 2024, closing a stake of 11,164 shares — an estimated $1.95M sold.

Values First Advisors first reported a position in CTAS in Q4 2019 and held it in 19 quarters. The position peaked at $2.85M in Q4 2021. 1,349 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

  • Values First Advisors reported no remaining Cintas position as of Q3 2024 after selling out during the quarter.
  • Values First Advisors sold 11,164 Cintas shares in Q3 2024, an estimated $1.95M.
  • Values First Advisors first reported a position in Cintas in Q4 2019 and held it in 19 quarters.
  • Values First Advisors's Cintas position peaked at $2.85M in Q4 2021.
  • 1,349 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.