CCM
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Compass Capital Management’s Cognizant CTSH Stock Holding History

Compass Capital 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
2023
Q1 		– Sell
-732,294
Closed -$41.9M – 37
2022
Q4 		$41.9M Buy
732,294
+22,305
+3% +$1.31M 3.43% 24
2022
Q3 		$40.8M Buy
709,989
+54,040
+8% +$3.54M 3.58% 24
2022
Q2 		$44.3M Buy
655,949
+21,689
+3% +$1.66M 3.63% 24
2022
Q1 		$56.9M Sell
634,260
-53,514
-8% -$4.7M 4.06% 10
2021
Q4 		$61M Buy
687,774
+3,703
+0.5% +$298K 4.09% 10
2021
Q3 		$50.8M Buy
684,071
+19,726
+3% +$1.46M 3.91% 12
2021
Q2 		$46M Buy
664,345
+83,944
+14% +$6.25M 3.52% 25
2021
Q1 		$45.3M Buy
580,401
+18,158
+3% +$1.4M 3.84% 18
2020
Q4 		$46.1M Sell
562,243
-17,143
-3% -$1.3M 4.04% 8
2020
Q3 		$40.2M Sell
579,386
-34,357
-6% -$2.24M 3.9% 14
2020
Q2 		$34.9M Buy
613,743
+29,996
+5% +$1.61M 3.82% 16
2020
Q1 		$27.1M Buy
583,747
+53,441
+10% +$3.18M 3.51% 25
2019
Q4 		$32.9M Buy
530,306
+38,436
+8% +$2.38M 3.56% 22
2019
Q3 		$29.6M Buy
491,870
+10,236
+2% +$647K 3.47% 24
2019
Q2 		$30.5M Buy
481,634
+72,623
+18% +$4.76M 3.64% 22
2019
Q1 		$29.6M Buy
409,011
+14,008
+4% +$980K 3.75% 17
2018
Q4 		$25.1M Buy
395,003
+27,650
+8% +$1.92M 3.57% 23
2018
Q3 		$28.3M Buy
367,353
+25,541
+7% +$2M 3.71% 21
2018
Q2 		$27M Sell
341,812
-3,324
-1% -$261K 3.93% 13
2018
Q1 		$27.8M Sell
345,136
-11,495
-3% -$909K 4.16% 9
2017
Q4 		$25.3M Buy
356,631
+6,830
+2% +$499K 3.83% 17
2017
Q3 		$25.4M Sell
349,801
-19,292
-5% -$1.35M 4.03% 10
2017
Q2 		$24.5M Sell
369,093
-3,404
-0.9% -$216K 3.99% 10
2017
Q1 		$22.2M Buy
372,497
+5,657
+2% +$325K 3.82% 17
2016
Q4 		$20.6M Buy
366,840
+2,393
+0.7% +$128K 3.84% 16
2016
Q3 		$17.4M Buy
+364,447
New +$20.7M 3.26% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Capital Management's CTSH Position: Q1 2023 in Review

Compass Capital Management sold out of Cognizant (CTSH) in Q1 2023, closing a stake of 732,294 shares — an estimated $41.9M sold.

Compass Capital Management first reported a position in CTSH in Q3 2016 and held it in 26 quarters. The position peaked at $61M in Q4 2021. 833 funds tracked by Wall St. Rank hold CTSH as of Q1 2023.

  • Compass Capital Management reported no remaining Cognizant position as of Q1 2023 after selling out during the quarter.
  • Compass Capital Management sold 732,294 Cognizant shares in Q1 2023, an estimated $41.9M.
  • Compass Capital Management first reported a position in Cognizant in Q3 2016 and held it in 26 quarters.
  • Compass Capital Management's Cognizant position peaked at $61M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Cognizant as of Q1 2023.

Based on Compass Capital Management's 13F filing for Q1 2023, filed 2 May 2023.