Brown Advisory Securities’s Cognizant CTSH Stock Holding History

Brown Advisory Securities’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	-6,557	Closed	-$454K	–	245
2021 Q2	$454K	Hold	6,557	–	–	0.07%	156
2021 Q1	$512K	Sell	6,557 -250	-4%	-$19.3K	0.09%	143
2020 Q4	$558K	Hold	6,807	–	–	0.1%	130
2020 Q3	$473K	Hold	6,807	–	–	0.1%	136
2020 Q2	$385K	Sell	6,807 -300	-4%	-$16.1K	0.08%	155
2020 Q1	$346K	Sell	7,107 -672	-9%	-$40K	0.09%	153
2019 Q4	$481K	Sell	7,779 -2	-0%	-$124	0.12%	145
2019 Q3	$469K	Sell	7,781 -300	-4%	-$19K	0.13%	146
2019 Q2	$512K	Sell	8,081 -1,725	-18%	-$113K	0.14%	144
2019 Q1	$712K	Sell	9,806 -2,883	-23%	-$202K	0.17%	116
2018 Q4	$796K	Buy	12,689 +116	+0.9%	+$8.07K	0.15%	130
2018 Q3	$970K	Sell	12,573 -360	-3%	-$28.2K	0.16%	133
2018 Q2	$1.02M	Buy	12,933 +220	+2%	+$17.3K	0.18%	127
2018 Q1	$1.02M	Sell	12,713 -1,084	-8%	-$85.7K	0.19%	116
2017 Q4	$979K	Hold	13,797	–	–	0.19%	118
2017 Q3	$1M	Hold	13,797	–	–	0.22%	110
2017 Q2	$916K	Sell	13,797 -652	-5%	-$41.4K	0.21%	110
2017 Q1	$862K	Buy	14,449 +3,079	+27%	+$177K	0.21%	112
2016 Q4	$638K	Buy	11,370 +1,358	+14%	+$72.7K	0.17%	131
2016 Q3	$478K	Sell	10,012 -128	-1%	-$7.28K	0.14%	173
2016 Q2	$578K	Buy	10,140 +16	+0.2%	+$967	0.18%	142
2016 Q1	$636K	Sell	10,124 -15	-0.1%	-$872	0.21%	113
2015 Q4	$609K	Hold	10,139	–	–	0.21%	110
2015 Q3	$634K	Buy	10,139 +219	+2%	+$13.7K	0.23%	104
2015 Q2	$607K	Buy	9,920 +1,042	+12%	+$65.4K	0.2%	118
2015 Q1	$552K	Buy	+8,878	New	+$524K	0.19%	131

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

Brown Advisory Securities's CTSH Position: Q3 2021 in Review

Brown Advisory Securities sold out of Cognizant (CTSH) in Q3 2021, closing a stake of 6,557 shares — an estimated $454K sold.

Brown Advisory Securities first reported a position in CTSH in Q1 2015 and held it in 26 quarters. The position peaked at $1.02M in Q1 2018. 873 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

Brown Advisory Securities reported no remaining Cognizant position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 6,557 Cognizant shares in Q3 2021, an estimated $454K.
Brown Advisory Securities first reported a position in Cognizant in Q1 2015 and held it in 26 quarters.
Brown Advisory Securities's Cognizant position peaked at $1.02M in Q1 2018.
873 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.