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Capital Bank & Trust’s Cognizant CTSH Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-70
Closed -$4K – 736
2019
Q3 		$4K Sell
70
-88
-56% -$5.56K ﹤0.01% 623
2019
Q2 		$10K Buy
158
+84
+114% +$5.51K ﹤0.01% 543
2019
Q1 		$5K Hold
74
– – ﹤0.01% 592
2018
Q4 		$5K Sell
74
-826
-92% -$57.5K ﹤0.01% 608
2018
Q3 		$69K Buy
900
+825
+1,100% +$64.5K ﹤0.01% 409
2018
Q2 		$6K Sell
75
-530
-88% -$41.7K ﹤0.01% 573
2018
Q1 		$49K Sell
605
-200
-25% -$15.8K ﹤0.01% 390
2017
Q4 		$57K Buy
805
+75
+10% +$5.48K ﹤0.01% 402
2017
Q3 		$53K Hold
730
– – ﹤0.01% 375
2017
Q2 		$48K Buy
+730
New +$46.4K ﹤0.01% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's CTSH Position: Q4 2019 in Review

Capital Bank & Trust sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 70 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in CTSH in Q2 2017 and held it in 10 quarters. The position peaked at $69K in Q3 2018. 920 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Capital Bank & Trust reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 70 Cognizant shares in Q4 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Cognizant in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Cognizant position peaked at $69K in Q3 2018.
  • 920 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.