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Carroll Financial Associates’s Cognizant CTSH Stock Holding History

Carroll Financial 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
2021
Q4 		$46K Sell
528
-16
-3% -$1.29K ﹤0.01% 746
2021
Q3 		$40K Buy
544
+22
+4% +$1.62K ﹤0.01% 804
2021
Q2 		$36K Sell
522
-50
-9% -$3.72K ﹤0.01% 902
2021
Q1 		$44K Buy
572
+25
+5% +$1.93K ﹤0.01% 799
2020
Q4 		$44K Buy
547
+17
+3% +$1.29K ﹤0.01% 732
2020
Q3 		$36K Hold
530
– – ﹤0.01% 732
2020
Q2 		$30K Buy
530
+43
+9% +$2.31K ﹤0.01% 777
2020
Q1 		$22K Buy
487
+46
+10% +$2.74K ﹤0.01% 758
2019
Q4 		$27K Sell
441
-1
-0.2% -$62 ﹤0.01% 801
2019
Q3 		$26K Hold
442
– – ﹤0.01% 753
2019
Q2 		$28K Sell
442
-126
-22% -$8.27K ﹤0.01% 733
2019
Q1 		$41K Hold
568
– – ﹤0.01% 598
2018
Q4 		$36K Buy
568
+79
+16% +$5.5K ﹤0.01% 545
2018
Q3 		$37K Buy
489
+10
+2% +$782 ﹤0.01% 568
2018
Q2 		$37K Buy
479
+62
+15% +$4.88K ﹤0.01% 550
2018
Q1 		$33K Hold
417
– – ﹤0.01% 563
2017
Q4 		$29K Hold
417
– – ﹤0.01% 581
2017
Q3 		$30K Hold
417
– – ﹤0.01% 575
2017
Q2 		$27K Hold
417
– – ﹤0.01% 614
2017
Q1 		$24K Hold
417
– – ﹤0.01% 616
2016
Q4 		$23K Sell
417
-285
-41% -$15.3K ﹤0.01% 603
2016
Q3 		$33K Hold
702
– – 0.01% 543
2016
Q2 		$40K Hold
702
– – 0.01% 481
2016
Q1 		$44K Buy
702
+255
+57% +$14.8K 0.01% 447
2015
Q4 		$26K Buy
447
+25
+6% +$1.61K 0.01% 519
2015
Q3 		$27K Buy
422
+48
+13% +$3.01K 0.01% 508
2015
Q2 		$23K Buy
374
+252
+207% +$15.8K 0.01% 524
2015
Q1 		$8K Buy
122
+48
+65% +$2.83K ﹤0.01% 551
2014
Q4 		$4K Sell
74
-570
-89% -$28.5K ﹤0.01% 598
2014
Q3 		$34K Hold
644
– – 0.01% 369
2014
Q2 		$31K Buy
644
+370
+135% +$18K 0.01% 387
2014
Q1 		$14K Buy
+274
New +$13.7K ﹤0.01% 468

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's CTSH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cognizant (CTSH) stake by 2.9% in Q4 2021, selling an estimated $1.29K and leaving 528 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Carroll Financial Associates first reported a position in CTSH in Q1 2014 and has held it in 32 quarters since. 954 funds tracked by Wall St. Rank hold CTSH as of Q4 2021.

  • Carroll Financial Associates held 528 shares of Cognizant worth $46K as of Q4 2021.
  • Carroll Financial Associates sold 16 Cognizant shares in Q4 2021, an estimated $1.29K.
  • Cognizant made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #746 holding.
  • Carroll Financial Associates first reported a position in Cognizant in Q1 2014 and has held it in 32 quarters since.
  • 954 funds tracked by Wall St. Rank held Cognizant as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.