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Beck Capital Management’s Cognizant CTSH Stock Holding History

Beck Capital 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
2018
Q4 		– Sell
-3,110
Closed -$240K – 70
2018
Q3 		$240K Sell
3,110
-1,510
-33% -$118K 0.1% 90
2018
Q2 		$365K Sell
4,620
-2,025
-30% -$159K 0.18% 71
2018
Q1 		$535K Sell
6,645
-1,335
-17% -$106K 0.25% 70
2017
Q4 		$567K Buy
+7,980
New +$583K 0.25% 72

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Beck Capital Management's CTSH Position: Q4 2018 in Review

Beck Capital Management sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 3,110 shares — an estimated $240K sold.

Beck Capital Management first reported a position in CTSH in Q4 2017 and held it in 4 quarters. The position peaked at $567K in Q4 2017. 997 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Beck Capital Management reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Beck Capital Management sold 3,110 Cognizant shares in Q4 2018, an estimated $240K.
  • Beck Capital Management first reported a position in Cognizant in Q4 2017 and held it in 4 quarters.
  • Beck Capital Management's Cognizant position peaked at $567K in Q4 2017.
  • 997 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.