Global Strategy Fund CTAS Holdings History
Global Strategy Fund's Cintas Corp Holding Summary
As of 2025-02-28, VALIC Co I held 5,684.00 shares of Cintas Corp(CTAS), totaling $1.18 Mil. This investment constitutes 0.92% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Cintas Corp(CTAS) stock.
The initial trade took place in 2022Q2. And since then Global Strategy Fund has made 2 purchases of CTAS, at an average price of $184.95, for a total of 6,854.00 shares. In addition, there have been 7 sales at an average price of $161.18 for 1,170.00 shares. Based on historical transaction data and CTAS's current price of $219.24, Global Strategy Fund's estimated gain on his CTAS holdings is $167,095.24, reflecting a 13.18% gain to date.
Global Strategy Fund CTAS ($219.24) Holding Chart
Global Strategy Fund CTAS ($219.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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