Ascension Asset Management’s Cognizant CTSH Stock Holding History

Ascension Asset Management’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
2024 Q2	$1.25M	Sell	18,318 -400	-2%	-$27.1K	0.65%	58
2024 Q1	$1.37M	Buy	+18,718	New	+$1.43M	0.74%	55
2023 Q2	$1.23M	Buy	+18,818	New	+$1.17M	0.75%	57
2022 Q4	$1.08M	Sell	18,818 -100	-0.5%	-$5.87K	0.78%	55
2022 Q3	$1.09M	Hold	18,918	–	–	0.85%	48
2022 Q2	$1.28M	Buy	+18,918	New	+$1.45M	0.94%	46
2021 Q4	$1.68M	Sell	18,985 -300	-2%	-$24.1K	1%	38
2021 Q3	$1.43M	Hold	19,285	–	–	0.94%	47
2021 Q2	$1.34M	Sell	19,285 -200	-1%	-$14.9K	0.87%	49
2021 Q1	$1.52M	Buy	+19,485	New	+$1.51M	1.07%	42
2020 Q4	–	Sell	-20,585	Closed	-$1.43M	–	53
2020 Q3	$1.43M	Buy	+20,585	New	+$1.34M	1.14%	39
2020 Q1	$957K	Hold	20,585	–	–	0.99%	42
2019 Q4	$1.28M	Sell	20,585 -100	-0.5%	-$6.18K	1.1%	42
2019 Q3	$1.25M	Sell	20,685 -1,600	-7%	-$101K	1.15%	38
2019 Q2	$1.41M	Hold	22,285	–	–	1.25%	37
2019 Q1	$1.61M	Hold	22,285	–	–	1.45%	26
2018 Q4	$1.42M	Sell	22,285 -33	-0.1%	-$2.29K	1.44%	30
2018 Q3	$1.72M	Sell	22,318 -267	-1%	-$20.9K	1.51%	26
2018 Q2	$1.78M	Buy	22,585 +800	+4%	+$62.9K	1.63%	24
2018 Q1	$1.75M	Hold	21,785	–	–	1.6%	23
2017 Q4	$1.55M	Buy	+21,785	New	+$1.59M	1.41%	28

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascension Asset Management's CTSH Position: Q2 2024 in Review

Ascension Asset Management reduced its Cognizant (CTSH) stake by 2.1% in Q2 2024, selling an estimated $27.1K and leaving 18,318 shares worth $1.25M. The position accounts for 0.65% of the portfolio, ranked #58.

Ascension Asset Management first reported a position in CTSH in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.78M in Q2 2018. 902 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

Ascension Asset Management held 18,318 shares of Cognizant worth $1.25M as of Q2 2024.
Ascension Asset Management sold 400 Cognizant shares in Q2 2024, an estimated $27.1K.
Cognizant made up 0.65% of Ascension Asset Management's portfolio in Q2 2024, its #58 holding.
Ascension Asset Management first reported a position in Cognizant in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Cognizant position peaked at $1.78M in Q2 2018.
902 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.