Belpointe Asset Management’s Cognizant CTSH Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,009	Closed	-$122K	–	1165
2023 Q1	$122K	Sell	2,009 -270	-12%	-$16.9K	0.01%	1195
2022 Q4	$130K	Sell	2,279 -234	-9%	-$13.7K	0.01%	1100
2022 Q3	$145K	Buy	2,513 +108	+4%	+$7.07K	0.01%	978
2022 Q2	$162K	Buy	2,405 +100	+4%	+$7.65K	0.01%	906
2022 Q1	$206K	Buy	2,305 +555	+32%	+$48.8K	0.01%	895
2021 Q4	$155K	Buy	1,750 +178	+11%	+$14.3K	0.01%	998
2021 Q3	$117K	Sell	1,572 -183	-10%	-$13.5K	0.01%	1086
2021 Q2	$121K	Sell	1,755 -488	-22%	-$36.3K	0.01%	1045
2021 Q1	$175K	Sell	2,243 -513	-19%	-$39.6K	0.02%	803
2020 Q4	$226K	Buy	+2,756	New	+$210K	0.02%	656
2018 Q4	–	Sell	-1,963	Closed	-$151K	–	520
2018 Q3	$151K	Buy	+1,963	New	+$154K	0.02%	528

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's CTSH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 2,009 shares — an estimated $122K sold.

Belpointe Asset Management first reported a position in CTSH in Q3 2018 and held it in 11 quarters. The position peaked at $226K in Q4 2020. 850 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

Belpointe Asset Management reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,009 Cognizant shares in Q2 2023, an estimated $122K.
Belpointe Asset Management first reported a position in Cognizant in Q3 2018 and held it in 11 quarters.
Belpointe Asset Management's Cognizant position peaked at $226K in Q4 2020.
850 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.