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Badgley, Phelps & Bell’s Cognizant CTSH Stock Holding History

Badgley, Phelps & Bell’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
2019
Q3 		– Sell
-3,264
Closed -$207K – 192
2019
Q2 		$207K Sell
3,264
-138,840
-98% -$9.11M 0.01% 195
2019
Q1 		$10.3M Buy
142,104
+9,274
+7% +$649K 0.62% 69
2018
Q4 		$8.43M Sell
132,830
-6,622
-5% -$461K 0.61% 65
2018
Q3 		$10.8M Sell
139,452
-2,461
-2% -$193K 0.66% 65
2018
Q2 		$11.2M Sell
141,913
-1,458
-1% -$115K 0.73% 56
2018
Q1 		$11.5M Buy
143,371
+1,030
+0.7% +$81.4K 0.77% 51
2017
Q4 		$10.1M Sell
142,341
-4,601
-3% -$336K 0.69% 60
2017
Q3 		$10.7M Sell
146,942
-1,621
-1% -$114K 0.79% 48
2017
Q2 		$9.87M Sell
148,563
-1,305
-0.9% -$82.9K 0.77% 54
2017
Q1 		$8.92M Sell
149,868
-49,481
-25% -$2.84M 0.72% 62
2016
Q4 		$11.2M Sell
199,349
-7,582
-4% -$406K 0.97% 30
2016
Q3 		$9.87M Sell
206,931
-295
-0.1% -$16.8K 0.87% 37
2016
Q2 		$11.9M Buy
207,226
+930
+0.5% +$56.2K 1.08% 26
2016
Q1 		$12.9M Buy
206,296
+4,561
+2% +$265K 1.22% 19
2015
Q4 		$12.1M Sell
201,735
-923
-0.5% -$59.5K 1.19% 22
2015
Q3 		$12.7M Sell
202,658
-2,463
-1% -$155K 1.32% 16
2015
Q2 		$12.5M Sell
205,121
-3,292
-2% -$207K 1.22% 18
2015
Q1 		$13M Sell
208,413
-3,513
-2% -$207K 1.28% 16
2014
Q4 		$11.2M Sell
211,926
-3,146
-1% -$157K 1.09% 25
2014
Q3 		$9.63M Sell
215,072
-1,061
-0.5% -$49.9K 0.95% 36
2014
Q2 		$10.6M Sell
216,133
-2,832
-1% -$138K 1.05% 30
2014
Q1 		$11.1M Sell
218,965
-5,239
-2% -$262K 1.14% 25
2013
Q4 		$11.3M Sell
224,204
-2,330
-1% -$106K 1.19% 21
2013
Q3 		$9.3M Sell
226,534
-3,900
-2% -$145K 1.04% 29
2013
Q2 		$7.22M Buy
+230,434
New +$7.66M 0.85% 54

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Badgley, Phelps & Bell's CTSH Position: Q3 2019 in Review

Badgley, Phelps & Bell sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 3,264 shares — an estimated $207K sold.

Badgley, Phelps & Bell first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $13M in Q1 2015. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Badgley, Phelps & Bell reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 3,264 Cognizant shares in Q3 2019, an estimated $207K.
  • Badgley, Phelps & Bell first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Badgley, Phelps & Bell's Cognizant position peaked at $13M in Q1 2015.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.