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Columbus Macro’s Cognizant CTSH Stock Holding History

Columbus Macro’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
2022
Q4 		– Sell
-4,700
Closed -$270K – 170
2022
Q3 		$270K Sell
4,700
-28
-0.6% -$1.83K 0.11% 157
2022
Q2 		$319K Buy
4,728
+95
+2% +$7.27K 0.12% 145
2022
Q1 		$415K Buy
4,633
+1,444
+45% +$127K 0.14% 130
2021
Q4 		$283K Sell
3,189
-239
-7% -$19.2K 0.1% 147
2021
Q3 		$254K Sell
3,428
-44
-1% -$3.25K 0.08% 147
2021
Q2 		$240K Buy
3,472
+495
+17% +$36.9K 0.07% 157
2021
Q1 		$233K Sell
2,977
-335
-10% -$25.9K 0.07% 163
2020
Q4 		$271K Sell
3,312
-495
-13% -$37.7K 0.08% 144
2020
Q3 		$264K Buy
+3,807
New +$248K 0.08% 138

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Columbus Macro's CTSH Position: Q4 2022 in Review

Columbus Macro sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 4,700 shares — an estimated $270K sold.

Columbus Macro first reported a position in CTSH in Q3 2020 and held it in 9 quarters. The position peaked at $415K in Q1 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Columbus Macro reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
  • Columbus Macro sold 4,700 Cognizant shares in Q4 2022, an estimated $270K.
  • Columbus Macro first reported a position in Cognizant in Q3 2020 and held it in 9 quarters.
  • Columbus Macro's Cognizant position peaked at $415K in Q1 2022.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.