Capital City Trust’s Cognizant CTSH Stock Holding History

Capital City 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
2024 Q1	–	Sell	-36,355	Closed	-$2.75M	–	115
2023 Q4	$2.75M	Buy	36,355 +13	+0%	+$898	0.82%	42
2023 Q3	$2.46M	Sell	36,342 -458	-1%	-$31.6K	0.81%	42
2023 Q2	$2.4M	Sell	36,800 -1,009	-3%	-$62.5K	0.75%	42
2023 Q1	$2.3M	Buy	37,809 +103	+0.3%	+$6.45K	0.73%	44
2022 Q4	$2.16M	Sell	37,706 -776	-2%	-$45.5K	0.71%	45
2022 Q3	$2.21M	Buy	38,482 +610	+2%	+$40K	0.77%	46
2022 Q2	$2.56M	Buy	37,872 +103	+0.3%	+$7.88K	0.83%	43
2022 Q1	$3.39M	Buy	37,769 +1,138	+3%	+$100K	0.98%	38
2021 Q4	$3.25M	Buy	36,631 +780	+2%	+$62.7K	0.92%	38
2021 Q3	$2.66M	Sell	35,851 -863	-2%	-$63.7K	0.82%	39
2021 Q2	$2.54M	Buy	36,714 +1,737	+5%	+$129K	0.77%	42
2021 Q1	$2.73M	Buy	34,977 +692	+2%	+$53.5K	0.87%	39
2020 Q4	$2.81M	Buy	34,285 +70	+0.2%	+$5.33K	0.98%	32
2020 Q3	$2.38M	Buy	34,215 +889	+3%	+$57.9K	0.87%	33
2020 Q2	$1.89M	Buy	33,326 +3,848	+13%	+$207K	0.73%	41
2020 Q1	$1.37K	Sell	29,478 -285	-1%	-$17K	0.61%	48
2019 Q4	$1.84M	Buy	29,763 +96	+0.3%	+$5.93K	0.7%	42
2019 Q3	$1.79M	Sell	29,667 -2,162	-7%	-$137K	0.79%	41
2019 Q2	$2.02M	Sell	31,829 -64	-0.2%	-$4.2K	0.83%	39
2019 Q1	$2.31M	Sell	31,893 -70	-0.2%	-$4.9K	0.98%	36
2018 Q4	$2.03M	Sell	31,963 -176	-0.5%	-$12.2K	0.92%	37
2018 Q3	$2.48M	Buy	32,139 +1,189	+4%	+$93K	0.99%	36
2018 Q2	$2.44M	Sell	30,950 -864	-3%	-$67.9K	1.05%	34
2018 Q1	$2.56M	Sell	31,814 -501	-2%	-$39.6K	1.1%	29
2017 Q4	$2.29K	Sell	32,315 -2,400	-7%	-$175K	0.94%	37
2017 Q3	$2.31M	Hold	34,715	–	–	0.9%	34
2017 Q2	$2.31M	Sell	34,715 -4,185	-11%	-$266K	0.9%	34
2017 Q1	$2.31M	Sell	38,900 -2,361	-6%	-$136K	0.91%	33
2016 Q4	$2.31M	Sell	41,261 -9,812	-19%	-$525K	0.92%	33
2016 Q3	$2.44M	Sell	51,073 -4,246	-8%	-$242K	0.98%	33
2016 Q2	$3.17M	Sell	55,319 -170	-0.3%	-$10.3K	1.28%	24
2016 Q1	$3.48M	Buy	55,489 +1,072	+2%	+$62.3K	1.41%	21
2015 Q4	$3.27M	Buy	54,417 +2,322	+4%	+$150K	1.34%	21
2015 Q3	$3.26M	Buy	52,095 +5,141	+11%	+$323K	1.37%	21
2015 Q2	$2.87M	Buy	46,954 +3,615	+8%	+$227K	1.16%	31
2015 Q1	$2.7M	Buy	43,339 +840	+2%	+$49.5K	1.1%	34
2014 Q4	$2.24M	Buy	42,499 +260	+0.6%	+$13K	0.91%	37
2014 Q3	$1.89M	Buy	42,239 +1,790	+4%	+$84.2K	0.79%	43
2014 Q2	$1.98M	Buy	40,449 +571	+1%	+$27.8K	0.82%	43
2014 Q1	$2.02M	Sell	39,878 -200	-0.5%	-$9.99K	0.88%	38
2013 Q4	$2.02M	Sell	40,078 -1,070	-3%	-$48.7K	0.88%	36
2013 Q3	$1.69K	Sell	41,148 -632	-2%	-$23.5K	0.75%	43
2013 Q2	$1.31M	Buy	+41,780	New	+$1.39M	0.58%	49

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital City Trust's CTSH Position: Q1 2024 in Review

Capital City Trust sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 36,355 shares — an estimated $2.75M sold.

Capital City Trust first reported a position in CTSH in Q2 2013 and held it in 43 quarters. The position peaked at $3.48M in Q1 2016. 928 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

Capital City Trust reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
Capital City Trust sold 36,355 Cognizant shares in Q1 2024, an estimated $2.75M.
Capital City Trust first reported a position in Cognizant in Q2 2013 and held it in 43 quarters.
Capital City Trust's Cognizant position peaked at $3.48M in Q1 2016.
928 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Capital City Trust's 13F filing for Q1 2024, filed 6 May 2024.