CT
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Chicago Trust’s Cognizant CTSH Stock Holding History

Chicago 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
-4,746
Closed -$358K – 291
2023
Q4 		$358K Sell
4,746
-279
-6% -$19.3K 0.08% 204
2023
Q3 		$340K Buy
5,025
+202
+4% +$13.9K 0.09% 209
2023
Q2 		$315K Sell
4,823
-213
-4% -$13.2K 0.08% 228
2023
Q1 		$307K Buy
+5,036
New +$315K 0.08% 223
2022
Q4 		– Sell
-4,125
Closed -$237K – 303
2022
Q3 		$237K Sell
4,125
-55
-1% -$3.6K 0.06% 266
2022
Q2 		$282K Sell
4,180
-333
-7% -$25.5K 0.07% 235
2022
Q1 		$405K Buy
4,513
+242
+6% +$21.3K 0.09% 215
2021
Q4 		$379K Buy
+4,271
New +$343K 0.08% 238

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Chicago Trust's CTSH Position: Q1 2024 in Review

Chicago Trust sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 4,746 shares — an estimated $358K sold.

Chicago Trust first reported a position in CTSH in Q4 2021 and held it in 8 quarters. The position peaked at $405K in Q1 2022. 927 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • Chicago Trust reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • Chicago Trust sold 4,746 Cognizant shares in Q1 2024, an estimated $358K.
  • Chicago Trust first reported a position in Cognizant in Q4 2021 and held it in 8 quarters.
  • Chicago Trust's Cognizant position peaked at $405K in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.