Colony Group’s Cognizant CTSH Stock Holding History

Colony Group’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
2023 Q3	$367K	Sell	5,413 -381	-7%	-$26.3K	0.01%	605
2023 Q2	$378K	Sell	5,794 -160	-3%	-$9.91K	0.01%	622
2023 Q1	$363K	Sell	5,954 -6,640	-53%	-$416K	0.01%	621
2022 Q4	$720K	Buy	12,594 +6,723	+115%	+$394K	0.01%	559
2022 Q3	$337K	Sell	5,871 -53	-0.9%	-$3.47K	0.01%	641
2022 Q2	$400K	Buy	5,924 +97	+2%	+$7.42K	0.01%	642
2022 Q1	$523K	Sell	5,827 -122	-2%	-$10.7K	0.01%	622
2021 Q4	$528K	Hold	5,949	–	–	0.01%	580
2021 Q3	$441K	Sell	5,949 -689	-10%	-$50.8K	0.01%	600
2021 Q2	$460K	Sell	6,638 -933	-12%	-$69.5K	0.01%	549
2021 Q1	$591K	Sell	7,571 -666	-8%	-$51.5K	0.01%	495
2020 Q4	$675K	Sell	8,237 -1,206	-13%	-$91.8K	0.02%	437
2020 Q3	$656K	Sell	9,443 -362	-4%	-$23.6K	0.02%	427
2020 Q2	$557K	Sell	9,805 -2,455	-20%	-$132K	0.02%	444
2020 Q1	$570K	Sell	12,260 -518	-4%	-$30.9K	0.02%	430
2019 Q4	$792K	Buy	12,778 +1,481	+13%	+$91.5K	0.02%	445
2019 Q3	$681K	Buy	11,297 +390	+4%	+$24.7K	0.02%	428
2019 Q2	$691K	Sell	10,907 -654	-6%	-$42.9K	0.02%	439
2019 Q1	$838K	Buy	11,561 +8,178	+242%	+$572K	0.04%	317
2018 Q4	$215K	Sell	3,383 -746	-18%	-$51.9K	0.01%	459
2018 Q3	$319K	Buy	4,129 +34	+0.8%	+$2.66K	0.02%	397
2018 Q2	$323K	Buy	4,095 +1,567	+62%	+$123K	0.02%	394
2018 Q1	$204K	Sell	2,528 -1,272	-33%	-$101K	0.01%	473
2017 Q4	$270K	Buy	+3,800	New	+$278K	0.02%	402
2017 Q1	–	Sell	-69,868	Closed	-$3.92M	–	274
2016 Q4	$3.92M	Sell	69,868 -2,320	-3%	-$124K	0.42%	62
2016 Q3	$3.44M	Sell	72,188 -995	-1%	-$56.6K	0.38%	58
2016 Q2	$4.19M	Sell	73,183 -423	-0.6%	-$25.6K	0.46%	56
2016 Q1	$4.62M	Buy	73,606 +2,748	+4%	+$160K	0.53%	53
2015 Q4	$4.25M	Sell	70,858 -3,017	-4%	-$194K	0.39%	65
2015 Q3	$4.63M	Buy	73,875 +287	+0.4%	+$18K	0.54%	54
2015 Q2	$4.5M	Buy	73,588 +2,640	+4%	+$166K	0.47%	55
2015 Q1	$4.43M	Sell	70,948 -4,331	-6%	-$255K	0.49%	60
2014 Q4	$3.96M	Sell	75,279 -2,169	-3%	-$108K	0.41%	65
2014 Q3	$3.47M	Sell	77,448 -240	-0.3%	-$11.3K	0.39%	56
2014 Q2	$3.8M	Sell	77,688 -2,025	-3%	-$98.7K	0.51%	52
2014 Q1	$4.03M	Sell	79,713 -35	-0%	-$1.75K	0.54%	54
2013 Q4	$4.03M	Buy	79,748 +2,092	+3%	+$95.3K	0.56%	49
2013 Q3	$3.19M	Sell	77,656 -7,270	-9%	-$270K	0.63%	44
2013 Q2	$2.66M	Buy	+84,926	New	+$2.82M	0.53%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Colony Group's CTSH Position: Q3 2023 in Review

Colony Group reduced its Cognizant (CTSH) stake by 6.6% in Q3 2023, selling an estimated $26.3K and leaving 5,413 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #605.

Colony Group first reported a position in CTSH in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.63M in Q3 2015. 852 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

Colony Group held 5,413 shares of Cognizant worth $367K as of Q3 2023.
Colony Group sold 381 Cognizant shares in Q3 2023, an estimated $26.3K.
Cognizant made up 0.01% of Colony Group's portfolio in Q3 2023, its #605 holding.
Colony Group first reported a position in Cognizant in Q2 2013 and has held it in 39 quarters since.
Colony Group's Cognizant position peaked at $4.63M in Q3 2015.
852 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.