Bell Rock Capital’s Cognizant CTSH Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-205	Closed	-$12K	–	110
2019 Q4	$12K	Hold	205	–	–	0.01%	305
2019 Q3	$12K	Buy	205 +1	+0.5%	+$63	0.01%	296
2019 Q2	$12K	Buy	204 +1	+0.5%	+$66	0.01%	294
2019 Q1	$14K	Hold	203	–	–	0.01%	325
2018 Q4	$12K	Hold	203	–	–	0.01%	342
2018 Q3	$16K	Sell	203 -99	-33%	-$7.75K	0.01%	328
2018 Q2	$24K	Buy	302 +100	+50%	+$7.86K	0.01%	311
2018 Q1	$16K	Buy	202 +1	+0.5%	+$79	0.01%	343
2017 Q4	$14K	Hold	201	–	–	0.01%	338
2017 Q3	$15K	Sell	201 -6,514	-97%	-$457K	0.01%	322
2017 Q2	$446K	Sell	6,715 -2,785	-29%	-$177K	0.27%	75
2017 Q1	$566K	Sell	9,500 -5,400	-36%	-$310K	0.52%	38
2016 Q4	$834K	Buy	+14,900	New	+$797K	0.88%	32

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bell Rock Capital's CTSH Position: Q1 2020 in Review

Bell Rock Capital sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 205 shares — an estimated $12K sold.

Bell Rock Capital first reported a position in CTSH in Q4 2016 and held it in 13 quarters. The position peaked at $834K in Q4 2016. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

Bell Rock Capital reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 205 Cognizant shares in Q1 2020, an estimated $12K.
Bell Rock Capital first reported a position in Cognizant in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Cognizant position peaked at $834K in Q4 2016.
827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.