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Avalon Investment & Advisory’s Cognizant CTSH Stock Holding History

Avalon Investment & Advisory’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
2022
Q3 		– Sell
-5,169
Closed -$349K – 297
2022
Q2 		$349K Buy
+5,169
New +$396K 0.01% 256
2016
Q1 		– Sell
-218,965
Closed -$13.1M – 266
2015
Q4 		$13.1M Sell
218,965
-18,585
-8% -$1.2M 0.57% 67
2015
Q3 		$14.9M Buy
237,550
+12,932
+6% +$812K 0.66% 58
2015
Q2 		$13.7M Sell
224,618
-4,810
-2% -$302K 0.59% 71
2015
Q1 		$14.3M Buy
+229,428
New +$13.5M 0.63% 68

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's CTSH Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Cognizant (CTSH) in Q3 2022, closing a stake of 5,169 shares — an estimated $349K sold.

Avalon Investment & Advisory first reported a position in CTSH in Q1 2015 and held it in 5 quarters. The position peaked at $14.9M in Q3 2015. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Cognizant position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,169 Cognizant shares in Q3 2022, an estimated $349K.
  • Avalon Investment & Advisory first reported a position in Cognizant in Q1 2015 and held it in 5 quarters.
  • Avalon Investment & Advisory's Cognizant position peaked at $14.9M in Q3 2015.
  • 888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.