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Columbia Asset Management’s Cognizant CTSH Stock Holding History

Columbia Asset Management’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 		– Sell
-1,400
Closed -$101K – 179
2019
Q1 		$101K Sell
1,400
-1,900
-58% -$133K 0.03% 217
2018
Q4 		$209K Sell
3,300
-400
-11% -$27.8K 0.06% 153
2018
Q3 		$285K Hold
3,700
– – 0.07% 144
2018
Q2 		$292K Hold
3,700
– – 0.09% 142
2018
Q1 		$298K Hold
3,700
– – 0.09% 150
2017
Q4 		$263K Sell
3,700
-350
-9% -$25.6K 0.08% 160
2017
Q3 		$294K Hold
4,050
– – 0.09% 147
2017
Q2 		$268K Hold
4,050
– – 0.09% 150
2017
Q1 		$241K Sell
4,050
-650
-14% -$37.4K 0.08% 156
2016
Q4 		$263K Sell
4,700
-1,575
-25% -$84.3K 0.09% 152
2016
Q3 		$299K Sell
6,275
-1,275
-17% -$72.5K 0.1% 148
2016
Q2 		$432K Sell
7,550
-200
-3% -$12.1K 0.15% 121
2016
Q1 		$485K Hold
7,750
– – 0.18% 112
2015
Q4 		$465K Sell
7,750
-2,250
-23% -$145K 0.19% 108
2015
Q3 		$626K Sell
10,000
-250
-2% -$15.7K 0.25% 98
2015
Q2 		$626K Sell
10,250
-1,000
-9% -$62.8K 0.24% 105
2015
Q1 		$702K Sell
11,250
-1,025
-8% -$60.4K 0.26% 105
2014
Q4 		$646K Buy
12,275
+1,300
+12% +$64.9K 0.25% 102
2014
Q3 		$491K Buy
10,975
+3,575
+48% +$168K 0.2% 110
2014
Q2 		$362K Hold
7,400
– – 0.15% 140
2014
Q1 		$374K Hold
7,400
– – 0.16% 131
2013
Q4 		$374K Buy
+7,400
New +$337K 0.17% 125

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

Columbia Asset Management's CTSH Position: Q2 2019 in Review

Columbia Asset Management sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 1,400 shares — an estimated $101K sold.

Columbia Asset Management first reported a position in CTSH in Q4 2013 and held it in 22 quarters. The position peaked at $702K in Q1 2015. 931 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Columbia Asset Management reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 1,400 Cognizant shares in Q2 2019, an estimated $101K.
  • Columbia Asset Management first reported a position in Cognizant in Q4 2013 and held it in 22 quarters.
  • Columbia Asset Management's Cognizant position peaked at $702K in Q1 2015.
  • 931 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.