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Diversified Trust’s Cognizant CTSH Stock Holding History

Diversified Trust’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
Q1 		– Sell
-12,011
Closed -$687K – 845
2022
Q4 		$687K Buy
12,011
+1,509
+14% +$88.5K 0.03% 339
2022
Q3 		$603K Buy
10,502
+6,867
+189% +$450K 0.03% 325
2022
Q2 		$245K Buy
3,635
+363
+11% +$27.8K 0.01% 626
2022
Q1 		$293K Buy
+3,272
New +$287K 0.01% 627
2021
Q4 		– Sell
-8,201
Closed -$609K – 848
2021
Q3 		$609K Buy
8,201
+2,177
+36% +$161K 0.02% 338
2021
Q2 		$417K Sell
6,024
-470
-7% -$35K 0.02% 455
2021
Q1 		$507K Buy
6,494
+174
+3% +$13.4K 0.02% 365
2020
Q4 		$518K Sell
6,320
-120
-2% -$9.13K 0.02% 330
2020
Q3 		$447K Buy
6,440
+1,678
+35% +$109K 0.02% 335
2020
Q2 		$271K Buy
+4,762
New +$256K 0.01% 424
2020
Q1 		– Sell
-5,601
Closed -$347K – 437
2019
Q4 		$347K Buy
+5,601
New +$346K 0.02% 308

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's CTSH Position: Q1 2023 in Review

Diversified Trust sold out of Cognizant (CTSH) in Q1 2023, closing a stake of 12,011 shares — an estimated $687K sold.

Diversified Trust first reported a position in CTSH in Q4 2019 and held it in 11 quarters. The position peaked at $687K in Q4 2022. 832 funds tracked by Wall St. Rank hold CTSH as of Q1 2023.

  • Diversified Trust reported no remaining Cognizant position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 12,011 Cognizant shares in Q1 2023, an estimated $687K.
  • Diversified Trust first reported a position in Cognizant in Q4 2019 and held it in 11 quarters.
  • Diversified Trust's Cognizant position peaked at $687K in Q4 2022.
  • 832 funds tracked by Wall St. Rank held Cognizant as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.