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Bar Harbor Wealth Management’s Cognizant CTSH Stock Holding History

Bar Harbor Wealth 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
2023
Q3 		– Sell
-3,912
Closed -$255K – 251
2023
Q2 		$255K Sell
3,912
-10,652
-73% -$660K 0.02% 224
2023
Q1 		$887K Buy
14,564
+425
+3% +$26.6K 0.07% 153
2022
Q4 		$809K Sell
14,139
-310
-2% -$18.2K 0.06% 163
2022
Q3 		$830K Buy
14,449
+1,397
+11% +$91.5K 0.07% 157
2022
Q2 		$881K Buy
13,052
+7,724
+145% +$591K 0.07% 161
2022
Q1 		$478K Buy
+5,328
New +$468K 0.04% 162
2018
Q3 		– Sell
-2,558
Closed -$202K – 311
2018
Q2 		$202K Buy
+2,558
New +$201K 0.02% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bar Harbor Wealth Management's CTSH Position: Q3 2023 in Review

Bar Harbor Wealth Management sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 3,912 shares — an estimated $255K sold.

Bar Harbor Wealth Management first reported a position in CTSH in Q2 2018 and held it in 7 quarters. The position peaked at $887K in Q1 2023. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Bar Harbor Wealth Management reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,912 Cognizant shares in Q3 2023, an estimated $255K.
  • Bar Harbor Wealth Management first reported a position in Cognizant in Q2 2018 and held it in 7 quarters.
  • Bar Harbor Wealth Management's Cognizant position peaked at $887K in Q1 2023.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.