Capital Financial Services’s Cognizant CTSH Stock Holding History

Capital Financial Services’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 Q4	$475K	Sell	8,300 -100	-1%	-$5.87K	0.66%	42
2022 Q3	$482K	Sell	8,400 -100	-1%	-$6.55K	0.71%	42
2022 Q2	$574K	Sell	8,500 -100	-1%	-$7.65K	0.81%	40
2022 Q1	$771K	Sell	8,600 -75	-0.9%	-$6.59K	0.91%	37
2021 Q4	$770K	Hold	8,675	–	–	0.84%	40
2021 Q3	$644K	Hold	8,675	–	–	0.79%	43
2021 Q2	$601K	Sell	8,675 -100	-1%	-$7.45K	0.76%	39
2021 Q1	$686K	Sell	8,775 -200	-2%	-$15.5K	0.92%	38
2020 Q4	$736K	Buy	+8,975	New	+$683K	1.03%	34

Other funds holding CTSH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Financial Services's CTSH Position: Q4 2022 in Review

Capital Financial Services reduced its Cognizant (CTSH) stake by 1.2% in Q4 2022, selling an estimated $5.87K and leaving 8,300 shares worth $475K. The position accounts for 0.66% of the portfolio, ranked #42.

Capital Financial Services first reported a position in CTSH in Q4 2020 and has held it in 9 quarters since. The position peaked at $771K in Q1 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

Capital Financial Services held 8,300 shares of Cognizant worth $475K as of Q4 2022.
Capital Financial Services sold 100 Cognizant shares in Q4 2022, an estimated $5.87K.
Cognizant made up 0.66% of Capital Financial Services's portfolio in Q4 2022, its #42 holding.
Capital Financial Services first reported a position in Cognizant in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Cognizant position peaked at $771K in Q1 2022.
865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.