CWM
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Concentric Wealth Management’s Cognizant CTSH Stock Holding History

Concentric Wealth 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
2022
Q4 		– Sell
-32,394
Closed -$1.86M – 121
2022
Q3 		$1.86M Buy
32,394
+590
+2% +$38.6K 0.69% 58
2022
Q2 		$2.15M Buy
31,804
+570
+2% +$43.6K 0.72% 55
2022
Q1 		$2.8M Sell
31,234
-22
-0.1% -$1.93K 0.81% 50
2021
Q4 		$2.77M Buy
31,256
+95
+0.3% +$7.64K 0.78% 54
2021
Q3 		$2.31M Buy
31,161
+309
+1% +$22.8K 0.71% 57
2021
Q2 		$2.14M Buy
30,852
+1,487
+5% +$111K 0.65% 59
2021
Q1 		$2.29M Buy
29,365
+1,860
+7% +$144K 0.76% 56
2020
Q4 		$2.25M Buy
27,505
+450
+2% +$34.2K 0.83% 48
2020
Q3 		$1.88M Sell
27,055
-160
-0.6% -$10.4K 0.81% 49
2020
Q2 		$1.55M Buy
27,215
+3,415
+14% +$183K 0.73% 55
2020
Q1 		$1.11M Buy
23,800
+4,235
+22% +$252K 0.61% 61
2019
Q4 		$1.21M Buy
19,565
+6,535
+50% +$404K 0.52% 63
2019
Q3 		$785K Buy
13,030
+425
+3% +$26.9K 0.5% 56
2019
Q2 		$799K Buy
12,605
+5,610
+80% +$368K 0.52% 55
2019
Q1 		$507K Buy
+6,995
New +$490K 0.34% 64

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

Concentric Wealth Management's CTSH Position: Q4 2022 in Review

Concentric Wealth Management sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 32,394 shares — an estimated $1.86M sold.

Concentric Wealth Management first reported a position in CTSH in Q1 2019 and held it in 15 quarters. The position peaked at $2.8M in Q1 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Concentric Wealth Management reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
  • Concentric Wealth Management sold 32,394 Cognizant shares in Q4 2022, an estimated $1.86M.
  • Concentric Wealth Management first reported a position in Cognizant in Q1 2019 and held it in 15 quarters.
  • Concentric Wealth Management's Cognizant position peaked at $2.8M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.