DAC
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Dividend Assets Capital’s Cognizant CTSH Stock Holding History

Dividend Assets Capital’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
2021
Q3 		– Sell
-250
Closed -$17K – 511
2021
Q2 		$17K Hold
250
– – ﹤0.01% 390
2021
Q1 		$20K Hold
250
– – ﹤0.01% 387
2020
Q4 		$20K Buy
+250
New +$19K ﹤0.01% 378

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dividend Assets Capital's CTSH Position: Q3 2021 in Review

Dividend Assets Capital sold out of Cognizant (CTSH) in Q3 2021, closing a stake of 250 shares — an estimated $17K sold.

Dividend Assets Capital first reported a position in CTSH in Q4 2020 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 870 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

  • Dividend Assets Capital reported no remaining Cognizant position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 250 Cognizant shares in Q3 2021, an estimated $17K.
  • Dividend Assets Capital first reported a position in Cognizant in Q4 2020 and held it in 3 quarters.
  • Dividend Assets Capital's Cognizant position peaked at $20K in Q1 2021.
  • 870 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.