Balasa Dinverno & Foltz’s Cognizant CTSH Stock Holding History

Balasa Dinverno & Foltz’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	$235K	Buy	+4,088	New	+$268K	0.01%	304
2022 Q2	–	Sell	-3,562	Closed	-$319K	–	343
2022 Q1	$319K	Buy	3,562 +1,218	+52%	+$107K	0.02%	257
2021 Q4	$208K	Buy	+2,344	New	+$189K	0.01%	329
2019 Q2	–	Sell	-2,897	Closed	-$210K	–	247
2019 Q1	$210K	Buy	+2,897	New	+$203K	0.03%	231
2018 Q4	–	Sell	-2,725	Closed	-$210K	–	231
2018 Q3	$210K	Buy	2,725 +146	+6%	+$11.4K	0.02%	231
2018 Q2	$204K	Buy	+2,579	New	+$203K	0.03%	216

Other funds holding CTSH

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Balasa Dinverno & Foltz's CTSH Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Cognizant (CTSH) in Q3 2022: 4,088 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in CTSH as recently as Q1 2022.

Balasa Dinverno & Foltz first reported a position in CTSH in Q2 2018 and has held it in 6 quarters since. The position peaked at $319K in Q1 2022. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

Balasa Dinverno & Foltz held 4,088 shares of Cognizant worth $235K as of Q3 2022.
Cognizant was a new Balasa Dinverno & Foltz position in Q3 2022.
Cognizant made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #304 holding.
Balasa Dinverno & Foltz first reported a position in Cognizant in Q2 2018 and has held it in 6 quarters since.
Balasa Dinverno & Foltz's Cognizant position peaked at $319K in Q1 2022.
888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.