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Chemical Bank’s Cognizant CTSH Stock Holding History

Chemical Bank’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
Q2 		$951K Sell
15,014
-185
-1% -$12.1K 0.11% 189
2019
Q1 		$1.1M Hold
15,199
– – 0.12% 167
2018
Q4 		$965K Buy
15,199
+785
+5% +$54.6K 0.12% 168
2018
Q3 		$1.11M Sell
14,414
-1,510
-9% -$118K 0.12% 172
2018
Q2 		$1.26M Buy
15,924
+100
+0.6% +$7.86K 0.14% 156
2018
Q1 		$1.27M Buy
15,824
+724
+5% +$57.2K 0.14% 158
2017
Q4 		$1.07M Hold
15,100
– – 0.12% 168
2017
Q3 		$1.1M Sell
15,100
-440
-3% -$30.9K 0.12% 159
2017
Q2 		$1.03M Sell
15,540
-120
-0.8% -$7.62K 0.11% 171
2017
Q1 		$932K Sell
15,660
-4,699
-23% -$270K 0.1% 175
2016
Q4 		$1.14M Sell
20,359
-16,650
-45% -$891K 0.13% 152
2016
Q3 		$1.77M Buy
37,009
+1,847
+5% +$105K 0.24% 100
2016
Q2 		$2.01M Buy
35,162
+2,080
+6% +$126K 0.28% 82
2016
Q1 		$2.07M Buy
33,082
+290
+0.9% +$16.9K 0.29% 85
2015
Q4 		$1.97M Buy
32,792
+3,663
+13% +$236K 0.27% 90
2015
Q3 		$1.82M Buy
29,129
+1,341
+5% +$84.2K 0.26% 97
2015
Q2 		$1.7M Sell
27,788
-712
-2% -$44.7K 0.23% 109
2015
Q1 		$1.78M Hold
28,500
– – 0.23% 105
2014
Q4 		$1.5M Sell
28,500
-500
-2% -$25K 0.2% 124
2014
Q3 		$1.3M Buy
29,000
+150
+0.5% +$7.06K 0.23% 101
2014
Q2 		$1.41M Buy
28,850
+1,520
+6% +$74.1K 0.24% 95
2014
Q1 		$1.38M Buy
+27,330
New +$1.37M 0.25% 95
2013
Q4 		– Sell
-5,050
Closed -$207K – 286
2013
Q3 		$207K Buy
+5,050
New +$187K 0.04% 271

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chemical Bank's CTSH Position: Q2 2019 in Review

Chemical Bank reduced its Cognizant (CTSH) stake by 1.2% in Q2 2019, selling an estimated $12.1K and leaving 15,014 shares worth $951K. The position accounts for 0.11% of the portfolio, ranked #189.

Chemical Bank first reported a position in CTSH in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.07M in Q1 2016. 931 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Chemical Bank held 15,014 shares of Cognizant worth $951K as of Q2 2019.
  • Chemical Bank sold 185 Cognizant shares in Q2 2019, an estimated $12.1K.
  • Cognizant made up 0.11% of Chemical Bank's portfolio in Q2 2019, its #189 holding.
  • Chemical Bank first reported a position in Cognizant in Q3 2013 and has held it in 23 quarters since.
  • Chemical Bank's Cognizant position peaked at $2.07M in Q1 2016.
  • 931 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.