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Boenning & Scattergood’s Cognizant CTSH Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.28M Buy
14,304
+8,358
+141% +$490K 0.21% 125
2022
Q3 		$342K Sell
5,946
-8,361
-58% -$548K 0.07% 273
2022
Q2 		$966K Buy
14,307
+3
+0% +$230 0.18% 136
2022
Q1 		$1.28M Buy
14,304
+56
+0.4% +$4.92K 0.21% 125
2021
Q4 		$1.26M Buy
14,248
+96
+0.7% +$7.72K 0.2% 124
2021
Q3 		$1.05M Buy
14,152
+2
+0% +$148 0.18% 136
2021
Q2 		$980K Hold
14,150
– – 0.17% 148
2021
Q1 		$1.1M Hold
14,150
– – 0.21% 126
2020
Q4 		$1.16M Sell
14,150
-25
-0.2% -$1.9K 0.25% 108
2020
Q3 		$984K Hold
14,175
– – 0.24% 106
2020
Q2 		$805K Buy
14,175
+8,365
+144% +$449K 0.21% 115
2020
Q1 		$270K Hold
5,810
– – 0.09% 215
2019
Q4 		$360K Buy
5,810
+725
+14% +$44.8K 0.09% 228
2019
Q3 		$306K Hold
5,085
– – 0.09% 220
2019
Q2 		$323K Buy
5,085
+25
+0.5% +$1.64K 0.09% 214
2019
Q1 		$366K Buy
5,060
+500
+11% +$35K 0.11% 205
2018
Q4 		$289K Sell
4,560
-500
-10% -$34.8K 0.1% 214
2018
Q3 		$391K Hold
5,060
– – 0.12% 189
2018
Q2 		$399K Buy
+5,060
New +$398K 0.13% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boenning & Scattergood's CTSH Position: Q4 2022 in Review

Boenning & Scattergood increased its Cognizant (CTSH) stake by 141% in Q4 2022, buying an estimated $490K and bringing the position to 14,304 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #125.

Boenning & Scattergood first reported a position in CTSH in Q2 2018 and has held it in 19 quarters since. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Boenning & Scattergood held 14,304 shares of Cognizant worth $1.28M as of Q4 2022.
  • Boenning & Scattergood bought 8,358 Cognizant shares in Q4 2022, an estimated $490K.
  • Cognizant made up 0.21% of Boenning & Scattergood's portfolio in Q4 2022, its #125 holding.
  • Boenning & Scattergood first reported a position in Cognizant in Q2 2018 and has held it in 19 quarters since.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.