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Advisor Partners II’s Cognizant CTSH Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.18M Buy
17,395
+1,914
+12% +$132K 0.05% 425
2023
Q2 		$1.01M Buy
15,481
+2,040
+15% +$126K 0.05% 385
2023
Q1 		$819K Buy
13,441
+488
+4% +$30.6K 0.05% 398
2022
Q4 		$741K Sell
12,953
-1,541
-11% -$90.4K 0.05% 403
2022
Q3 		$833K Buy
+14,494
New +$949K 0.06% 315

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Advisor Partners II's CTSH Position: Q3 2023 in Review

Advisor Partners II increased its Cognizant (CTSH) stake by 12% in Q3 2023, buying an estimated $132K and bringing the position to 17,395 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #425.

Advisor Partners II first reported a position in CTSH in Q3 2022 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Advisor Partners II held 17,395 shares of Cognizant worth $1.18M as of Q3 2023.
  • Advisor Partners II bought 1,914 Cognizant shares in Q3 2023, an estimated $132K.
  • Cognizant made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #425 holding.
  • Advisor Partners II first reported a position in Cognizant in Q3 2022 and has held it in 5 quarters since.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.