Cumberland Advisors’s Cognizant CTSH Stock Holding History

Cumberland 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
2020 Q1	–	Sell	-23,390	Closed	-$1.45M	–	63
2019 Q4	$1.45M	Hold	23,390	–	–	0.5%	39
2019 Q3	$1.41M	Hold	23,390	–	–	0.4%	39
2019 Q2	$1.48M	Hold	23,390	–	–	0.5%	36
2019 Q1	$1.7M	Buy	23,390 +1,300	+6%	+$91K	0.59%	28
2018 Q4	$1.4M	Buy	+22,090	New	+$1.54M	0.5%	26

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cumberland Advisors's CTSH Position: Q1 2020 in Review

Cumberland Advisors sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 23,390 shares — an estimated $1.45M sold.

Cumberland Advisors first reported a position in CTSH in Q4 2018 and held it in 5 quarters. The position peaked at $1.7M in Q1 2019. 826 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

Cumberland Advisors reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
Cumberland Advisors sold 23,390 Cognizant shares in Q1 2020, an estimated $1.45M.
Cumberland Advisors first reported a position in Cognizant in Q4 2018 and held it in 5 quarters.
Cumberland Advisors's Cognizant position peaked at $1.7M in Q1 2019.
826 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.