CPC
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Cookson Peirce & Co’s Cognizant CTSH Stock Holding History

Cookson Peirce & Co’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
2018
Q3 		– Sell
-47,300
Closed -$3.74M – 142
2018
Q2 		$3.74M Sell
47,300
-460
-1% -$36.2K 0.33% 63
2018
Q1 		$3.85M Buy
+47,760
New +$3.77M 0.35% 66
2016
Q1 		– Sell
-18,040
Closed -$1.08M – 127
2015
Q4 		$1.08M Sell
18,040
-640
-3% -$41.3K 0.16% 75
2015
Q3 		$1.17M Buy
18,680
+20
+0.1% +$1.25K 0.2% 78
2015
Q2 		$1.14M Buy
18,660
+9,050
+94% +$568K 0.19% 76
2015
Q1 		$600K Buy
+9,610
New +$567K 0.1% 98

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cookson Peirce & Co's CTSH Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 47,300 shares — an estimated $3.74M sold.

Cookson Peirce & Co first reported a position in CTSH in Q1 2015 and held it in 6 quarters. The position peaked at $3.85M in Q1 2018. 1,001 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

  • Cookson Peirce & Co reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 47,300 Cognizant shares in Q3 2018, an estimated $3.74M.
  • Cookson Peirce & Co first reported a position in Cognizant in Q1 2015 and held it in 6 quarters.
  • Cookson Peirce & Co's Cognizant position peaked at $3.85M in Q1 2018.
  • 1,001 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.