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BB&T Securities’s Cognizant CTSH Stock Holding History

BB&T Securities’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
2019
Q3 		$2.19M Sell
36,386
-21,027
-37% -$1.33M 0.02% 559
2019
Q2 		$3.64M Sell
57,413
-111,042
-66% -$7.29M 0.03% 441
2019
Q1 		$12.2M Buy
168,455
+47,701
+40% +$3.34M 0.12% 231
2018
Q4 		$7.66M Sell
120,754
-76,977
-39% -$5.35M 0.08% 288
2018
Q3 		$15.3M Buy
197,731
+8,664
+5% +$678K 0.15% 185
2018
Q2 		$14.9M Buy
189,067
+8,471
+5% +$666K 0.16% 179
2018
Q1 		$14.5M Buy
180,596
+119,371
+195% +$9.43M 0.16% 173
2017
Q4 		$4.35M Buy
61,225
+36,889
+152% +$2.7M 0.06% 361
2017
Q3 		$1.76M Sell
24,336
-33,753
-58% -$2.37M 0.02% 561
2017
Q2 		$3.86M Sell
58,089
-17,218
-23% -$1.09M 0.06% 368
2017
Q1 		$4.48M Sell
75,307
-3,763
-5% -$216K 0.06% 317
2016
Q4 		$3.77M Hold
79,070
– – 0.05% 317
2016
Q3 		$3.77M Buy
79,070
+29,258
+59% +$1.66M 0.06% 314
2016
Q2 		$2.85M Buy
49,812
+4,139
+9% +$250K 0.04% 355
2016
Q1 		$2.86M Sell
45,673
-2,003
-4% -$116K 0.05% 329
2015
Q4 		$2.86M Buy
47,676
+112
+0.2% +$7.22K 0.06% 277
2015
Q3 		$2.98M Sell
47,564
-1,627
-3% -$102K 0.07% 262
2015
Q2 		$3M Sell
49,191
-63
-0.1% -$3.96K 0.06% 264
2015
Q1 		$3.07M Buy
49,254
+1,702
+4% +$100K 0.07% 252
2014
Q4 		$2.5M Sell
47,552
-48,769
-51% -$2.44M 0.06% 300
2014
Q3 		$4.31M Buy
96,321
+7,390
+8% +$348K 0.1% 178
2014
Q2 		$4.35M Buy
88,931
+49,882
+128% +$2.43M 0.1% 174
2014
Q1 		$1.98M Buy
39,049
+2,443
+7% +$122K 0.05% 271
2013
Q4 		$1.85M Buy
36,606
+7,950
+28% +$362K 0.05% 265
2013
Q3 		$1.18M Sell
28,656
-82,482
-74% -$3.06M 0.04% 310
2013
Q2 		$3.48M Buy
+111,138
New +$3.69M 0.11% 142

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BB&T Securities's CTSH Position: Q3 2019 in Review

BB&T Securities reduced its Cognizant (CTSH) stake by 37% in Q3 2019, selling an estimated $1.33M and leaving 36,386 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #559.

BB&T Securities first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q3 2018. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • BB&T Securities held 36,386 shares of Cognizant worth $2.19M as of Q3 2019.
  • BB&T Securities sold 21,027 Cognizant shares in Q3 2019, an estimated $1.33M.
  • Cognizant made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #559 holding.
  • BB&T Securities first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Cognizant position peaked at $15.3M in Q3 2018.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.