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Comerica Securities’s Cognizant CTSH Stock Holding History

Comerica Securities’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 		$230K Buy
3,394
+70
+2% +$4.83K 0.02% 412
2023
Q2 		$217K Sell
3,324
-799
-19% -$49.5K 0.02% 444
2023
Q1 		$251K Sell
4,123
-237
-5% -$14.8K 0.02% 416
2022
Q4 		$249K Sell
4,360
-528
-11% -$31K 0.02% 424
2022
Q3 		$281K Sell
4,888
-715
-13% -$46.8K 0.02% 353
2022
Q2 		$378K Buy
+5,603
New +$429K 0.03% 338
2019
Q3 		– Sell
-3,591
Closed -$228K – 420
2019
Q2 		$228K Sell
3,591
-3,173
-47% -$208K 0.02% 385
2019
Q1 		$490K Buy
6,764
+17
+0.3% +$1.19K 0.06% 267
2018
Q4 		$428K Buy
6,747
+38
+0.6% +$2.64K 0.06% 270
2018
Q3 		$518K Sell
6,709
-157
-2% -$12.3K 0.06% 268
2018
Q2 		$542K Buy
6,866
+209
+3% +$16.4K 0.07% 257
2018
Q1 		$536K Sell
6,657
-1,271
-16% -$100K 0.07% 255
2017
Q4 		$563K Sell
7,928
-240
-3% -$17.5K 0.07% 253
2017
Q3 		$593K Buy
8,168
+358
+5% +$25.1K 0.08% 232
2017
Q2 		$519K Buy
7,810
+32
+0.4% +$2.03K 0.08% 243
2017
Q1 		$463K Buy
7,778
+540
+7% +$31K 0.07% 260
2016
Q4 		$406K Sell
7,238
-4,403
-38% -$236K 0.17% 139
2016
Q3 		$555K Sell
11,641
-765
-6% -$43.5K 0.24% 106
2016
Q2 		$710K Buy
+12,406
New +$750K 0.34% 76
2015
Q3 		– Sell
-28,769
Closed -$1.76M – 209
2015
Q2 		$1.76M Buy
28,769
+1,767
+7% +$111K 0.43% 83
2015
Q1 		$1.69M Buy
27,002
+15,511
+135% +$915K 0.43% 84
2014
Q4 		$605K Buy
11,491
+6,752
+142% +$337K 0.38% 57
2014
Q3 		$212K Buy
+4,739
New +$223K 0.15% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Comerica Securities's CTSH Position: Q3 2023 in Review

Comerica Securities increased its Cognizant (CTSH) stake by 2.1% in Q3 2023, buying an estimated $4.83K and bringing the position to 3,394 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #412.

Comerica Securities first reported a position in CTSH in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.76M in Q2 2015. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Comerica Securities held 3,394 shares of Cognizant worth $230K as of Q3 2023.
  • Comerica Securities bought 70 Cognizant shares in Q3 2023, an estimated $4.83K.
  • Cognizant made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #412 holding.
  • Comerica Securities first reported a position in Cognizant in Q3 2014 and has held it in 23 quarters since.
  • Comerica Securities's Cognizant position peaked at $1.76M in Q2 2015.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.