Bank of the West’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,481
| Closed | -$234K | – | 216 |
|
|
2022
Q2 | $234K | Sell |
3,481
-95
| -3% | -$7.27K | 0.03% | 206 |
|
|
2022
Q1 | $321K | Sell |
3,576
-486
| -12% | -$42.7K | 0.03% | 190 |
|
|
2021
Q4 | $360K | Sell |
4,062
-12
| -0.3% | -$965 | 0.03% | 194 |
|
|
2021
Q3 | $302K | Sell |
4,074
-68
| -2% | -$5.02K | 0.03% | 196 |
|
|
2021
Q2 | $287K | Sell |
4,142
-769
| -16% | -$57.3K | 0.03% | 201 |
|
|
2021
Q1 | $383K | Sell |
4,911
-1,272
| -21% | -$98.3K | 0.04% | 181 |
|
|
2020
Q4 | $506K | Sell |
6,183
-1,810
| -23% | -$138K | 0.06% | 156 |
|
|
2020
Q3 | $555K | Sell |
7,993
-1,135
| -12% | -$73.9K | 0.07% | 145 |
|
|
2020
Q2 | $518K | Sell |
9,128
-5,545
| -38% | -$298K | 0.07% | 163 |
|
|
2020
Q1 | $681K | Sell |
14,673
-45,325
| -76% | -$2.7M | 0.11% | 147 |
|
|
2019
Q4 | $3.72M | Sell |
59,998
-7,186
| -11% | -$444K | 0.44% | 64 |
|
|
2019
Q3 | $4.05M | Sell |
67,184
-177
| -0.3% | -$11.2K | 0.49% | 56 |
|
|
2019
Q2 | $4.27M | Buy |
67,361
+801
| +1% | +$52.6K | 0.5% | 57 |
|
|
2019
Q1 | $4.82M | Buy |
66,560
+1,281
| +2% | +$89.7K | 0.56% | 48 |
|
|
2018
Q4 | $4.14M | Sell |
65,279
-5,333
| -8% | -$371K | 0.5% | 58 |
|
|
2018
Q3 | $5.45M | Buy |
70,612
+1,065
| +2% | +$83.3K | 0.64% | 43 |
|
|
2018
Q2 | $5.49M | Buy |
69,547
+10,077
| +17% | +$792K | 0.67% | 41 |
|
|
2018
Q1 | $4.79M | Sell |
59,470
-1,681
| -3% | -$133K | 0.6% | 50 |
|
|
2017
Q4 | $4.34M | Buy |
61,151
+4,477
| +8% | +$327K | 0.54% | 62 |
|
|
2017
Q3 | $4.11M | Sell |
56,674
-11,884
| -17% | -$835K | 0.52% | 68 |
|
|
2017
Q2 | $4.55M | Sell |
68,558
-13,513
| -16% | -$859K | 0.59% | 56 |
|
|
2017
Q1 | $4.88M | Buy |
82,071
+1,225
| +2% | +$70.4K | 0.62% | 54 |
|
|
2016
Q4 | $4.53M | Buy |
80,846
+5,476
| +7% | +$293K | 0.63% | 53 |
|
|
2016
Q3 | $3.6M | Buy |
75,370
+2,005
| +3% | +$114K | 0.5% | 61 |
|
|
2016
Q2 | $4.2M | Sell |
73,365
-1,247
| -2% | -$75.4K | 0.6% | 51 |
|
|
2016
Q1 | $4.68M | Sell |
74,612
-953
| -1% | -$55.4K | 0.65% | 47 |
|
|
2015
Q4 | $4.54M | Buy |
75,565
+1,257
| +2% | +$81K | 0.63% | 50 |
|
|
2015
Q3 | $4.65M | Sell |
74,308
-2,806
| -4% | -$176K | 0.74% | 39 |
|
|
2015
Q2 | $4.71M | Sell |
77,114
-1,614
| -2% | -$101K | 0.67% | 48 |
|
|
2015
Q1 | $4.91M | Buy |
78,728
+615
| +0.8% | +$36.3K | 0.69% | 45 |
|
|
2014
Q4 | $4.11M | Buy |
78,113
+764
| +1% | +$38.2K | 0.6% | 55 |
|
|
2014
Q3 | $3.46M | Buy |
77,349
+2,603
| +3% | +$122K | 0.59% | 62 |
|
|
2014
Q2 | $3.66M | Buy |
74,746
+1,339
| +2% | +$65.3K | 0.57% | 64 |
|
|
2014
Q1 | $3.71M | Sell |
73,407
-1,317
| -2% | -$65.8K | 0.61% | 55 |
|
|
2013
Q4 | $3.77M | Sell |
74,724
-4,520
| -6% | -$206K | 0.6% | 55 |
|
|
2013
Q3 | $3.25M | Sell |
79,244
-8,618
| -10% | -$320K | 0.59% | 57 |
|
|
2013
Q2 | $2.75M | Buy |
+87,862
| New | +$2.92M | 0.52% | 69 |
|
Other funds holding CTSH
Bank of the West's CTSH Position: Q3 2022 in Review
Bank of the West sold out of Cognizant (CTSH) in Q3 2022, closing a stake of 3,481 shares — an estimated $234K sold.
Bank of the West first reported a position in CTSH in Q2 2013 and held it in 37 quarters. The position peaked at $5.49M in Q2 2018. 889 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.
- Bank of the West reported no remaining Cognizant position as of Q3 2022 after selling out during the quarter.
- Bank of the West sold 3,481 Cognizant shares in Q3 2022, an estimated $234K.
- Bank of the West first reported a position in Cognizant in Q2 2013 and held it in 37 quarters.
- Bank of the West's Cognizant position peaked at $5.49M in Q2 2018.
- 889 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.
Based on Bank of the West's 13F filing for Q3 2022, filed 31 Oct 2022.