DMIC
CTSH icon

Dixon Mitchell Investment Counsel’s Cognizant CTSH Stock Holding History

Dixon Mitchell Investment Counsel’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
-172,676
Closed -$12M – 57
2021
Q2 		$12M Buy
172,676
+1,318
+0.8% +$98.1K 0.89% 34
2021
Q1 		$13.4M Buy
171,358
+1,355
+0.8% +$105K 1.11% 28
2020
Q4 		$13.9M Sell
170,003
-1,045
-0.6% -$79.5K 1.2% 29
2020
Q3 		$11.9M Buy
171,048
+6,558
+4% +$427K 1.17% 27
2020
Q2 		$9.35M Buy
164,490
+153
+0.1% +$8.22K 1.03% 29
2020
Q1 		$7.64M Sell
164,337
-3,100
-2% -$185K 0.96% 33
2019
Q4 		$10.4M Buy
167,437
+3,117
+2% +$193K 1.1% 32
2019
Q3 		$9.9M Sell
164,320
-230
-0.1% -$14.5K 1.13% 30
2019
Q2 		$10.4M Buy
164,550
+36,111
+28% +$2.37M 1.18% 29
2019
Q1 		$9.31M Sell
128,439
-3,275
-2% -$229K 1.1% 29
2018
Q4 		$8.36M Sell
131,714
-2,536
-2% -$176K 1.12% 29
2018
Q3 		$10.4M Buy
134,250
+18,060
+16% +$1.41M 1.21% 26
2018
Q2 		$9.18M Buy
116,190
+25,282
+28% +$1.99M 1.16% 27
2018
Q1 		$7.32M Sell
90,908
-940
-1% -$74.3K 0.97% 35
2017
Q4 		$6.52M Sell
91,848
-1,759
-2% -$129K 0.83% 36
2017
Q3 		$6.79M Sell
93,607
-8,549
-8% -$600K 0.91% 35
2017
Q2 		$6.78M Sell
102,156
-22
-0% -$1.4K 0.96% 34
2017
Q1 		$6.08M Buy
102,178
+8,647
+9% +$497K 0.88% 34
2016
Q4 		$5.24M Buy
93,531
+8,811
+10% +$472K 0.79% 41
2016
Q3 		$4.04M Buy
84,720
+7,378
+10% +$420K 0.63% 43
2016
Q2 		$4.43M Buy
77,342
+257
+0.3% +$15.5K 0.73% 42
2016
Q1 		$4.83M Sell
77,085
-212
-0.3% -$12.3K 0.78% 37
2015
Q4 		$4.64M Buy
77,297
+18,267
+31% +$1.18M 0.79% 37
2015
Q3 		$3.7M Buy
+59,030
New +$3.71M 0.64% 42

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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dixon Mitchell Investment Counsel's CTSH Position: Q3 2021 in Review

Dixon Mitchell Investment Counsel sold out of Cognizant (CTSH) in Q3 2021, closing a stake of 172,676 shares — an estimated $12M sold.

Dixon Mitchell Investment Counsel first reported a position in CTSH in Q3 2015 and held it in 24 quarters. The position peaked at $13.9M in Q4 2020. 871 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

  • Dixon Mitchell Investment Counsel reported no remaining Cognizant position as of Q3 2021 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 172,676 Cognizant shares in Q3 2021, an estimated $12M.
  • Dixon Mitchell Investment Counsel first reported a position in Cognizant in Q3 2015 and held it in 24 quarters.
  • Dixon Mitchell Investment Counsel's Cognizant position peaked at $13.9M in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2021, filed 17 Jan 2024.