CCM
CTSH icon

Covington Capital Management’s Cognizant CTSH Stock Holding History

Covington 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
2022
Q3 		$111K Buy
1,934
+95
+5% +$6.22K ﹤0.01% 444
2022
Q2 		$124K Buy
1,839
+35
+2% +$2.68K 0.01% 429
2022
Q1 		$162K Hold
1,804
– – 0.01% 406
2021
Q4 		$160K Buy
1,804
+117
+7% +$9.41K 0.01% 385
2021
Q3 		$125K Sell
1,687
-173
-9% -$12.8K ﹤0.01% 418
2021
Q2 		$129K Buy
1,860
+192
+12% +$14.3K 0.01% 413
2021
Q1 		$130K Buy
1,668
+8
+0.5% +$618 0.01% 373
2020
Q4 		$136K Hold
1,660
– – 0.01% 353
2020
Q3 		$115K Hold
1,660
– – 0.01% 355
2020
Q2 		$94K Hold
1,660
– – 0.01% 371
2020
Q1 		$77K Sell
1,660
-58
-3% -$3.46K 0.01% 362
2019
Q4 		$107K Buy
1,718
+58
+3% +$3.58K 0.01% 363
2019
Q3 		$100K Hold
1,660
– – 0.01% 353
2019
Q2 		$105K Sell
1,660
-300
-15% -$19.7K 0.01% 345
2019
Q1 		$142K Hold
1,960
– – 0.01% 301
2018
Q4 		$124K Sell
1,960
-240
-11% -$16.7K 0.01% 309
2018
Q3 		$170K Hold
2,200
– – 0.01% 286
2018
Q2 		$174K Hold
2,200
– – 0.01% 289
2018
Q1 		$177K Hold
2,200
– – 0.01% 293
2017
Q4 		$156K Sell
2,200
-310
-12% -$22.7K 0.01% 306
2017
Q3 		$182K Buy
+2,510
New +$176K 0.01% 293

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's CTSH Position: Q3 2022 in Review

Covington Capital Management increased its Cognizant (CTSH) stake by 5.2% in Q3 2022, buying an estimated $6.22K and bringing the position to 1,934 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Covington Capital Management first reported a position in CTSH in Q3 2017 and has held it in 21 quarters since. The position peaked at $182K in Q3 2017. 889 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

  • Covington Capital Management held 1,934 shares of Cognizant worth $111K as of Q3 2022.
  • Covington Capital Management bought 95 Cognizant shares in Q3 2022, an estimated $6.22K.
  • Cognizant made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #444 holding.
  • Covington Capital Management first reported a position in Cognizant in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Cognizant position peaked at $182K in Q3 2017.
  • 889 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.