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Barrington Strategic Wealth Management Group’s Cognizant CTSH Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$943K Sell
13,000
-240
-2% -$16.9K 0.48% 57
2017
Q2 		$879K Sell
13,240
-210
-2% -$13.3K 0.45% 60
2017
Q1 		$801K Sell
13,450
-600
-4% -$34.5K 0.42% 65
2016
Q4 		$787K Buy
14,050
+80
+0.6% +$4.28K 0.42% 65
2016
Q3 		$667K Sell
13,970
-35
-0.2% -$1.99K 0.38% 71
2016
Q2 		$802K Sell
14,005
-520
-4% -$31.4K 0.46% 57
2016
Q1 		$911K Sell
14,525
-500
-3% -$29.1K 0.53% 51
2015
Q4 		$902K Buy
15,025
+135
+0.9% +$8.7K 0.53% 52
2015
Q3 		$932K Sell
14,890
-350
-2% -$22K 0.59% 50
2015
Q2 		$931K Sell
15,240
-215
-1% -$13.5K 0.56% 58
2015
Q1 		$964K Sell
15,455
-40
-0.3% -$2.36K 0.59% 56
2014
Q4 		$816K Sell
15,495
-525
-3% -$26.2K 0.52% 61
2014
Q3 		$717K Buy
16,020
+5,700
+55% +$268K 0.46% 70
2014
Q2 		$505K Buy
+10,320
New +$503K 0.32% 77

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barrington Strategic Wealth Management Group's CTSH Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Cognizant (CTSH) stake by 1.8% in Q3 2017, selling an estimated $16.9K and leaving 13,000 shares worth $943K. The position accounts for 0.48% of the portfolio, ranked #57.

Barrington Strategic Wealth Management Group first reported a position in CTSH in Q2 2014 and has held it in 14 quarters since. The position peaked at $964K in Q1 2015. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 13,000 shares of Cognizant worth $943K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 240 Cognizant shares in Q3 2017, an estimated $16.9K.
  • Cognizant made up 0.48% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #57 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Cognizant in Q2 2014 and has held it in 14 quarters since.
  • Barrington Strategic Wealth Management Group's Cognizant position peaked at $964K in Q1 2015.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.