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Cozad Asset Management’s Cognizant CTSH Stock Holding History

Cozad Asset 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
2021
Q1 		– Sell
-2,998
Closed -$246K – 353
2020
Q4 		$246K Sell
2,998
-300
-9% -$22.8K 0.04% 288
2020
Q3 		$229K Sell
3,298
-1,400
-30% -$91.1K 0.04% 295
2020
Q2 		$267K Sell
4,698
-2,050
-30% -$110K 0.05% 264
2020
Q1 		$314K Sell
6,748
-450
-6% -$26.8K 0.11% 161
2019
Q4 		$446K Sell
7,198
-970
-12% -$60K 0.12% 155
2019
Q3 		$492K Buy
8,168
+5
+0.1% +$316 0.14% 143
2019
Q2 		$517K Sell
8,163
-580
-7% -$38.1K 0.15% 139
2019
Q1 		$633K Sell
8,743
-85
-1% -$5.95K 0.19% 127
2018
Q4 		$560K Buy
8,828
+172
+2% +$12K 0.19% 127
2018
Q3 		$668K Sell
8,656
-1,500
-15% -$117K 0.2% 119
2018
Q2 		$802K Buy
+10,156
New +$799K 0.25% 105

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cozad Asset Management's CTSH Position: Q1 2021 in Review

Cozad Asset Management sold out of Cognizant (CTSH) in Q1 2021, closing a stake of 2,998 shares — an estimated $246K sold.

Cozad Asset Management first reported a position in CTSH in Q2 2018 and held it in 11 quarters. The position peaked at $802K in Q2 2018. 902 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.

  • Cozad Asset Management reported no remaining Cognizant position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 2,998 Cognizant shares in Q1 2021, an estimated $246K.
  • Cozad Asset Management first reported a position in Cognizant in Q2 2018 and held it in 11 quarters.
  • Cozad Asset Management's Cognizant position peaked at $802K in Q2 2018.
  • 902 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.