Cornerstone Advisors’s Cognizant CTSH Stock Holding History

Cornerstone Advisors’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
2019 Q1	$4.13M	Hold	57,000	–	–	0.33%	85
2018 Q4	$3.62M	Hold	57,000	–	–	0.32%	87
2018 Q3	$4.4M	Buy	57,000 +49,000	+613%	+$3.83M	0.32%	89
2018 Q2	$632K	Hold	8,000	–	–	0.08%	172
2018 Q1	$644K	Buy	+8,000	New	+$632K	0.08%	185
2017 Q4	–	Sell	-10,000	Closed	-$725K	–	246
2017 Q3	$725K	Hold	10,000	–	–	0.08%	210
2017 Q2	$664K	Hold	10,000	–	–	0.12%	172
2017 Q1	$595K	Buy	+10,000	New	+$575K	0.11%	164
2016 Q4	–	Sell	-6,000	Closed	-$286K	–	242
2016 Q3	$286K	Hold	6,000	–	–	0.07%	179
2016 Q2	$343K	Sell	6,000 -6,000	-50%	-$363K	0.08%	181
2016 Q1	$752K	Hold	12,000	–	–	0.18%	138
2015 Q4	$720K	Hold	12,000	–	–	0.17%	147
2015 Q3	$751K	Buy	+12,000	New	+$753K	0.18%	143
2015 Q2	–	Sell	-13,000	Closed	-$811K	–	218
2015 Q1	$811K	Sell	13,000 -3,000	-19%	-$177K	0.17%	148
2014 Q4	$843K	Hold	16,000	–	–	0.17%	161
2014 Q3	$716K	Hold	16,000	–	–	0.14%	172
2014 Q2	$783K	Hold	16,000	–	–	0.16%	168
2014 Q1	$810K	Hold	16,000	–	–	0.19%	148
2013 Q4	$808K	Buy	+16,000	New	+$729K	0.2%	143

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cornerstone Advisors's CTSH Position: Q1 2019 in Review

Cornerstone Advisors held its Cognizant (CTSH) position steady in Q1 2019 at 57,000 shares worth $4.13M. The position accounts for 0.33% of the portfolio, ranked #85.

Cornerstone Advisors first reported a position in CTSH in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.4M in Q3 2018. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

Cornerstone Advisors held 57,000 shares of Cognizant worth $4.13M as of Q1 2019.
Cornerstone Advisors left its Cognizant share count unchanged in Q1 2019.
Cognizant made up 0.33% of Cornerstone Advisors's portfolio in Q1 2019, its #85 holding.
Cornerstone Advisors first reported a position in Cognizant in Q4 2013 and has held it in 19 quarters since.
Cornerstone Advisors's Cognizant position peaked at $4.4M in Q3 2018.
1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.