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CreativeOne Wealth’s Cognizant CTSH Stock Holding History

CreativeOne Wealth’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
2024
Q1 		– Sell
-4,862
Closed -$367K – 878
2023
Q4 		$367K Sell
4,862
-2,921
-38% -$202K 0.02% 443
2023
Q3 		$527K Sell
7,783
-8,107
-51% -$559K 0.04% 330
2023
Q2 		$1.04M Buy
15,890
+1,458
+10% +$90.3K 0.05% 325
2023
Q1 		$879K Buy
14,432
+4,852
+51% +$304K 0.04% 326
2022
Q4 		$548K Buy
+9,580
New +$562K 0.03% 402

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CreativeOne Wealth's CTSH Position: Q1 2024 in Review

CreativeOne Wealth sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 4,862 shares — an estimated $367K sold.

CreativeOne Wealth first reported a position in CTSH in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 927 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • CreativeOne Wealth reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 4,862 Cognizant shares in Q1 2024, an estimated $367K.
  • CreativeOne Wealth first reported a position in Cognizant in Q4 2022 and held it in 5 quarters.
  • CreativeOne Wealth's Cognizant position peaked at $1.04M in Q2 2023.
  • 927 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.