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Adams Diversified Equity Fund’s Cognizant CTSH Stock Holding History

Adams Diversified Equity Fund’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,800
Closed -$6.02M – 223
2018
Q1 		$6.02M Hold
74,800
– – 0.33% 82
2017
Q4 		$5.31M Sell
74,800
-125,300
-63% -$9.16M 0.29% 82
2017
Q3 		$14.5M Buy
+200,100
New +$14.1M 0.79% 49

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Adams Diversified Equity Fund's CTSH Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 74,800 shares — an estimated $6.02M sold.

Adams Diversified Equity Fund first reported a position in CTSH in Q3 2017 and held it in 3 quarters. The position peaked at $14.5M in Q3 2017. 1,014 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 74,800 Cognizant shares in Q2 2018, an estimated $6.02M.
  • Adams Diversified Equity Fund first reported a position in Cognizant in Q3 2017 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Cognizant position peaked at $14.5M in Q3 2017.
  • 1,014 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.