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Chartwell Investment Partners’s Cognizant CTSH Stock Holding History

Chartwell Investment Partners’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
Q3 		$2.53M Sell
32,759
-4,698
-13% -$350K 0.09% 268
2024
Q2 		$2.55M Sell
37,457
-3,234
-8% -$219K 0.09% 260
2024
Q1 		$2.98M Sell
40,691
-13,191
-24% -$1.01M 0.1% 253
2023
Q4 		$4.07M Buy
+53,882
New +$3.72M 0.14% 211
2020
Q3 		– Sell
-46,134
Closed -$2.62M – 420
2020
Q2 		$2.62M Buy
46,134
+5,798
+14% +$312K 0.1% 241
2020
Q1 		$1.87M Sell
40,336
-6,790
-14% -$405K 0.09% 257
2019
Q4 		$2.92M Buy
47,126
+53
+0.1% +$3.28K 0.1% 241
2019
Q3 		$2.84M Buy
47,073
+602
+1% +$38.1K 0.09% 269
2019
Q2 		$2.95M Buy
46,471
+1,358
+3% +$89.1K 0.1% 280
2019
Q1 		$3.27M Sell
45,113
-12,756
-22% -$893K 0.11% 258
2018
Q4 		$3.67M Buy
57,869
+7,578
+15% +$527K 0.13% 235
2018
Q3 		$3.88M Buy
50,291
+6,477
+15% +$507K 0.11% 264
2018
Q2 		$3.46M Buy
+43,814
New +$3.45M 0.1% 266
2016
Q3 		– Sell
-576,169
Closed -$33M – 423
2016
Q2 		$33M Sell
576,169
-626,420
-52% -$37.9M 0.59% 38
2016
Q1 		$75.4M Buy
1,202,589
+198,614
+20% +$11.5M 1.42% 14
2015
Q4 		$60.3M Buy
1,003,975
+55,950
+6% +$3.61M 1.23% 17
2015
Q3 		$59.4M Buy
948,025
+117,360
+14% +$7.37M 1.28% 13
2015
Q2 		$50.7M Buy
830,665
+197,175
+31% +$12.4M 0.99% 19
2015
Q1 		$39.5M Buy
633,490
+305,710
+93% +$18M 0.77% 31
2014
Q4 		$17.3M Sell
327,780
-247,800
-43% -$12.4M 0.36% 100
2014
Q3 		$25.8M Sell
575,580
-4,425
-0.8% -$208K 0.58% 42
2014
Q2 		$28.4M Sell
580,005
-1,900
-0.3% -$92.6K 0.59% 40
2014
Q1 		$29.4M Buy
581,905
+94,975
+20% +$4.75M 0.6% 39
2013
Q4 		$24.6M Sell
486,930
-57,460
-11% -$2.62M 0.5% 53
2013
Q3 		$22.4M Buy
544,390
+334,940
+160% +$12.4M 0.5% 46
2013
Q2 		$6.56M Buy
+209,450
New +$6.96M 0.17% 218

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chartwell Investment Partners's CTSH Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Cognizant (CTSH) stake by 13% in Q3 2024, selling an estimated $350K and leaving 32,759 shares worth $2.53M. The position accounts for 0.09% of the portfolio, ranked #268.

Chartwell Investment Partners first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $75.4M in Q1 2016. 953 funds tracked by Wall St. Rank hold CTSH as of Q3 2024.

  • Chartwell Investment Partners held 32,759 shares of Cognizant worth $2.53M as of Q3 2024.
  • Chartwell Investment Partners sold 4,698 Cognizant shares in Q3 2024, an estimated $350K.
  • Cognizant made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #268 holding.
  • Chartwell Investment Partners first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Cognizant position peaked at $75.4M in Q1 2016.
  • 953 funds tracked by Wall St. Rank held Cognizant as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.