Bartlett & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $63K | Hold |
832
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $56K | Sell |
832
-167
| -17% | -$11.5K | ﹤0.01% | 641 |
|
|
2023
Q2 | $65K | Hold |
999
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $61K | Hold |
999
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $57K | Sell |
999
-1,466
| -59% | -$86K | ﹤0.01% | 561 |
|
|
2022
Q3 | $142K | Hold |
2,465
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $166K | Hold |
2,465
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $221K | Hold |
2,465
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $219K | Hold |
2,465
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $183K | Sell |
2,465
-11
| -0.4% | -$812 | ﹤0.01% | 344 |
|
|
2021
Q2 | $171K | Hold |
2,476
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $193K | Hold |
2,476
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $203K | Buy |
2,476
+11
| +0.4% | +$837 | ﹤0.01% | 328 |
|
|
2020
Q3 | $171K | Hold |
2,465
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $140K | Sell |
2,465
-645
| -21% | -$34.7K | ﹤0.01% | 344 |
|
|
2020
Q1 | $145K | Buy |
+3,110
| New | +$185K | ﹤0.01% | 321 |
|
|
2019
Q3 | $187K | Buy |
3,110
+1,471
| +90% | +$93K | ﹤0.01% | 337 |
|
|
2019
Q2 | $104K | Buy |
1,639
+29
| +2% | +$1.9K | ﹤0.01% | 324 |
|
|
2019
Q1 | $117K | Hold |
1,610
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $102K | Sell |
1,610
-115
| -7% | -$8K | ﹤0.01% | 310 |
|
|
2018
Q3 | $133K | Buy |
1,725
+259
| +18% | +$20.3K | 0.01% | 301 |
|
|
2018
Q2 | $116K | Sell |
1,466
-150
| -9% | -$11.8K | ﹤0.01% | 313 |
|
|
2018
Q1 | $130K | Buy |
1,616
+150
| +10% | +$11.9K | 0.01% | 296 |
|
|
2017
Q4 | $104K | Hold |
1,466
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $106K | Hold |
1,466
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $97K | Hold |
1,466
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $87K | Hold |
1,466
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $82K | Hold |
1,466
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $70K | Hold |
1,466
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $84K | Hold |
1,466
| – | – | ﹤0.01% | 339 |
|
|
2016
Q1 | $92K | Hold |
1,466
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $88K | Hold |
1,466
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $92K | Hold |
1,466
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $90K | Hold |
1,466
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $91K | Hold |
1,466
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $77K | Hold |
1,466
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $66K | Hold |
1,466
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $72K | Hold |
1,466
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $74K | Hold |
1,466
| – | – | ﹤0.01% | 354 |
|
|
2013
Q4 | $74K | Hold |
1,466
| – | – | ﹤0.01% | 350 |
|
|
2013
Q3 | $60K | Sell |
1,466
-400
| -21% | -$14.8K | ﹤0.01% | 376 |
|
|
2013
Q2 | $58K | Buy |
+1,866
| New | +$62K | ﹤0.01% | 370 |
|
Other funds holding CTSH
Bartlett & Co's CTSH Position: Q4 2023 in Review
Bartlett & Co held its Cognizant (CTSH) position steady in Q4 2023 at 832 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #656.
Bartlett & Co first reported a position in CTSH in Q2 2013 and has held it in 42 quarters since. The position peaked at $221K in Q1 2022. 914 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.
- Bartlett & Co held 832 shares of Cognizant worth $63K as of Q4 2023.
- Bartlett & Co left its Cognizant share count unchanged in Q4 2023.
- Cognizant made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #656 holding.
- Bartlett & Co first reported a position in Cognizant in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Cognizant position peaked at $221K in Q1 2022.
- 914 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.