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Boltwood Capital Management’s Cognizant CTSH Stock Holding History

Boltwood 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
2020
Q3 		– Sell
-14,745
Closed -$838K – 141
2020
Q2 		$838K Sell
14,745
-740
-5% -$39.8K 0.51% 67
2020
Q1 		$720K Sell
15,485
-150
-1% -$8.94K 0.51% 68
2019
Q4 		$970K Sell
15,635
-4,585
-23% -$283K 0.54% 62
2019
Q3 		$1.22M Buy
20,220
+870
+4% +$55K 0.77% 42
2019
Q2 		$1.23M Buy
19,350
+2,280
+13% +$150K 0.78% 42
2019
Q1 		$1.24M Buy
17,070
+2,124
+14% +$149K 0.81% 43
2018
Q4 		$948K Sell
14,946
-1,878
-11% -$131K 0.65% 53
2018
Q3 		$1.3M Buy
16,824
+615
+4% +$48.1K 0.77% 43
2018
Q2 		$1.28M Buy
16,209
+145
+0.9% +$11.4K 0.83% 39
2018
Q1 		$1.29M Sell
16,064
-161
-1% -$12.7K 0.89% 39
2017
Q4 		$1.15M Buy
16,225
+360
+2% +$26.3K 0.7% 47
2017
Q3 		$1.15M Sell
15,865
-45
-0.3% -$3.16K 0.75% 45
2017
Q2 		$1.06M Buy
15,910
+60
+0.4% +$3.81K 0.71% 46
2017
Q1 		$943K Buy
15,850
+2,225
+16% +$128K 0.66% 49
2016
Q4 		$763K Buy
13,625
+900
+7% +$48.2K 0.58% 58
2016
Q3 		$607K Buy
12,725
+475
+4% +$27K 0.49% 69
2016
Q2 		$701K Buy
12,250
+200
+2% +$12.1K 0.58% 62
2016
Q1 		$756K Buy
12,050
+400
+3% +$23.3K 0.67% 51
2015
Q4 		$699K Buy
11,650
+100
+0.9% +$6.45K 0.64% 53
2015
Q3 		$723K Buy
11,550
+150
+1% +$9.42K 0.77% 45
2015
Q2 		$696K Buy
11,400
+125
+1% +$7.85K 0.68% 50
2015
Q1 		$703K Sell
11,275
-400
-3% -$23.6K 0.21% 65
2014
Q4 		$615K Buy
+11,675
New +$583K 0.18% 74

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boltwood Capital Management's CTSH Position: Q3 2020 in Review

Boltwood Capital Management sold out of Cognizant (CTSH) in Q3 2020, closing a stake of 14,745 shares — an estimated $838K sold.

Boltwood Capital Management first reported a position in CTSH in Q4 2014 and held it in 23 quarters. The position peaked at $1.3M in Q3 2018. 845 funds tracked by Wall St. Rank hold CTSH as of Q3 2020.

  • Boltwood Capital Management reported no remaining Cognizant position as of Q3 2020 after selling out during the quarter.
  • Boltwood Capital Management sold 14,745 Cognizant shares in Q3 2020, an estimated $838K.
  • Boltwood Capital Management first reported a position in Cognizant in Q4 2014 and held it in 23 quarters.
  • Boltwood Capital Management's Cognizant position peaked at $1.3M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Cognizant as of Q3 2020.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.