DADC
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D.A. Davidson & Co’s Cognizant CTSH Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-2,850
Closed -$256K – 1296
2022
Q1 		$256K Buy
+2,850
New +$250K ﹤0.01% 1131
2019
Q2 		– Sell
-63,204
Closed -$4.58M – 1031
2019
Q1 		$4.58M Buy
63,204
+2,012
+3% +$141K 0.08% 197
2018
Q4 		$3.88M Buy
61,192
+4,213
+7% +$293K 0.08% 210
2018
Q3 		$4.4M Buy
56,979
+989
+2% +$77.4K 0.08% 211
2018
Q2 		$4.42M Buy
55,990
+828
+2% +$65.1K 0.09% 195
2018
Q1 		$4.44M Buy
55,162
+702
+1% +$55.5K 0.09% 182
2017
Q4 		$3.87M Buy
54,460
+401
+0.7% +$29.3K 0.08% 198
2017
Q3 		$3.92M Sell
54,059
-2,106
-4% -$148K 0.08% 229
2017
Q2 		$3.73M Sell
56,165
-4,646
-8% -$295K 0.08% 192
2017
Q1 		$3.62M Sell
60,811
-43,322
-42% -$2.49M 0.09% 190
2016
Q4 		$5.83M Sell
104,133
-766
-0.7% -$41K 0.13% 156
2016
Q3 		$5M Buy
104,899
+9,971
+11% +$567K 0.12% 164
2016
Q2 		$5.43M Buy
94,928
+716
+0.8% +$43.3K 0.16% 131
2016
Q1 		$5.9M Buy
94,212
+2,264
+2% +$132K 0.18% 111
2015
Q4 		$5.52M Buy
91,948
+682
+0.7% +$44K 0.18% 122
2015
Q3 		$5.71M Buy
91,266
+471
+0.5% +$29.6K 0.2% 105
2015
Q2 		$5.54M Sell
90,795
-1,173
-1% -$73.6K 0.18% 117
2015
Q1 		$5.73M Sell
91,968
-15,142
-14% -$893K 0.19% 112
2014
Q4 		$5.64M Buy
107,110
+6,590
+7% +$329K 0.18% 110
2014
Q3 		$4.5M Buy
100,520
+5,817
+6% +$274K 0.15% 128
2014
Q2 		$4.63M Sell
94,703
-1,946
-2% -$94.8K 0.16% 121
2014
Q1 		$4.89M Buy
96,649
+545
+0.6% +$27.2K 0.17% 110
2013
Q4 		$4.85M Sell
96,104
-1,580
-2% -$72K 0.18% 112
2013
Q3 		$4.01M Buy
97,684
+6,306
+7% +$234K 0.18% 116
2013
Q2 		$2.86M Buy
+91,378
New +$3.04M 0.14% 151

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's CTSH Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Cognizant (CTSH) in Q2 2022, closing a stake of 2,850 shares — an estimated $256K sold.

D.A. Davidson & Co first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $5.9M in Q1 2016. 918 funds tracked by Wall St. Rank hold CTSH as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Cognizant position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,850 Cognizant shares in Q2 2022, an estimated $256K.
  • D.A. Davidson & Co first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Cognizant position peaked at $5.9M in Q1 2016.
  • 918 funds tracked by Wall St. Rank held Cognizant as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.