BP’s Cognizant CTSH Stock Holding History

BP’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
2021 Q3	–	Sell	-156,006	Closed	-$10.8M	–	132
2021 Q2	$10.8M	Sell	156,006 -44,444	-22%	-$3.31M	0.46%	78
2021 Q1	$15.7M	Sell	200,450 -24,864	-11%	-$1.92M	0.55%	64
2020 Q4	$18.5M	Sell	225,314 -23,464	-9%	-$1.79M	0.56%	62
2020 Q3	$17.3M	Buy	248,778 +193,378	+349%	+$12.6M	0.42%	63
2020 Q2	$3.15M	Hold	55,400	–	–	0.11%	182
2020 Q1	$2.57M	Hold	55,400	–	–	0.11%	181
2019 Q4	$3.44M	Hold	55,400	–	–	0.12%	193
2019 Q3	$3.34M	Sell	55,400 -3,600	-6%	-$228K	0.12%	199
2019 Q2	$3.74M	Buy	+59,000	New	+$3.87M	0.14%	177
2018 Q4	–	Sell	-68,000	Closed	-$5.25M	–	442
2018 Q3	$5.25M	Hold	68,000	–	–	0.16%	151
2018 Q2	$5.37M	Hold	68,000	–	–	0.17%	143
2018 Q1	$5.47M	Hold	68,000	–	–	0.2%	138
2017 Q4	$4.83M	Sell	68,000 -5,000	-7%	-$365K	0.17%	153
2017 Q3	$5.29M	Hold	73,000	–	–	0.19%	146
2017 Q2	$4.85M	Hold	73,000	–	–	0.18%	162
2017 Q1	$4.35M	Buy	73,000 +52,000	+248%	+$2.99M	0.16%	151
2016 Q4	$1.18M	Sell	21,000 -10,000	-32%	-$535K	0.04%	388
2016 Q3	$1.48M	Hold	31,000	–	–	0.06%	333
2016 Q2	$1.77M	Hold	31,000	–	–	0.07%	282
2016 Q1	$1.94M	Sell	31,000 -56,000	-64%	-$3.26M	0.08%	259
2015 Q4	$5.22M	Hold	87,000	–	–	0.21%	141
2015 Q3	$5.45M	Hold	87,000	–	–	0.24%	127
2015 Q2	$5.32M	Hold	87,000	–	–	0.2%	156
2015 Q1	$5.43M	Buy	+87,000	New	+$5.13M	0.17%	163
2014 Q3	–	Sell	-70,000	Closed	-$3.42M	–	309
2014 Q2	$3.42M	Hold	70,000	–	–	0.11%	190
2014 Q1	$3.54M	Buy	+70,000	New	+$3.5M	0.12%	190

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

BP's CTSH Position: Q3 2021 in Review

BP sold out of Cognizant (CTSH) in Q3 2021, closing a stake of 156,006 shares — an estimated $10.8M sold.

BP first reported a position in CTSH in Q1 2014 and held it in 26 quarters. The position peaked at $18.5M in Q4 2020. 873 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

BP reported no remaining Cognizant position as of Q3 2021 after selling out during the quarter.
BP sold 156,006 Cognizant shares in Q3 2021, an estimated $10.8M.
BP first reported a position in Cognizant in Q1 2014 and held it in 26 quarters.
BP's Cognizant position peaked at $18.5M in Q4 2020.
873 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.