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Calton & Associates’s Cognizant CTSH Stock Holding History

Calton & Associates’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
Q2 		– Sell
-2,643
Closed -$237K – 263
2022
Q1 		$237K Sell
2,643
-165
-6% -$14.5K 0.07% 297
2021
Q4 		$249K Sell
2,808
-46
-2% -$3.7K 0.07% 303
2021
Q3 		$211K Buy
+2,854
New +$211K 0.05% 367
2021
Q2 		– Sell
-2,857
Closed -$223K – 414
2021
Q1 		$223K Sell
2,857
-25
-0.9% -$1.93K 0.04% 355
2020
Q4 		$236K Sell
2,882
-295
-9% -$22.5K 0.04% 321
2020
Q3 		$221K Buy
+3,177
New +$207K 0.05% 297
2020
Q1 		– Sell
-4,768
Closed -$296K – 320
2019
Q4 		$296K Sell
4,768
-321
-6% -$19.8K 0.06% 264
2019
Q3 		$307K Buy
5,089
+1,871
+58% +$118K 0.07% 233
2019
Q2 		$204K Buy
+3,218
New +$211K 0.06% 265
2018
Q2 		– Sell
-6,692
Closed -$539K – 314
2018
Q1 		$539K Buy
6,692
+243
+4% +$19.2K 0.16% 143
2017
Q4 		$504K Buy
+6,449
New +$471K 0.13% 154

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calton & Associates's CTSH Position: Q2 2022 in Review

Calton & Associates sold out of Cognizant (CTSH) in Q2 2022, closing a stake of 2,643 shares — an estimated $237K sold.

Calton & Associates first reported a position in CTSH in Q4 2017 and held it in 11 quarters. The position peaked at $539K in Q1 2018. 916 funds tracked by Wall St. Rank hold CTSH as of Q2 2022.

  • Calton & Associates reported no remaining Cognizant position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 2,643 Cognizant shares in Q2 2022, an estimated $237K.
  • Calton & Associates first reported a position in Cognizant in Q4 2017 and held it in 11 quarters.
  • Calton & Associates's Cognizant position peaked at $539K in Q1 2018.
  • 916 funds tracked by Wall St. Rank held Cognizant as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.