CA
CTSH icon

Cullinan Associates’s Cognizant CTSH Stock Holding History

Cullinan Associates’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
2023
Q3 		– Sell
-4,905
Closed -$320K – 246
2023
Q2 		$320K Sell
4,905
-1,145
-19% -$70.9K 0.02% 217
2023
Q1 		$369K Sell
6,050
-7,512
-55% -$470K 0.02% 207
2022
Q4 		$776K Sell
13,562
-98,041
-88% -$5.75M 0.04% 175
2022
Q3 		$6.41M Buy
111,603
+3,701
+3% +$242K 0.4% 67
2022
Q2 		$7.28M Buy
107,902
+7,365
+7% +$564K 0.45% 64
2022
Q1 		$9.02M Buy
100,537
+14,167
+16% +$1.24M 0.47% 59
2021
Q4 		$7.66M Buy
+86,370
New +$6.95M 0.39% 73

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullinan Associates's CTSH Position: Q3 2023 in Review

Cullinan Associates sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 4,905 shares — an estimated $320K sold.

Cullinan Associates first reported a position in CTSH in Q4 2021 and held it in 7 quarters. The position peaked at $9.02M in Q1 2022. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Cullinan Associates reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Cullinan Associates sold 4,905 Cognizant shares in Q3 2023, an estimated $320K.
  • Cullinan Associates first reported a position in Cognizant in Q4 2021 and held it in 7 quarters.
  • Cullinan Associates's Cognizant position peaked at $9.02M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.