Dubuque Bank & Trust’s Cognizant CTSH Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-298	Closed	-$22K	–	255
2019 Q1	$22K	Sell	298 -34	-10%	-$2.38K	﹤0.01%	368
2018 Q4	$21K	Sell	332 -76	-19%	-$5.29K	﹤0.01%	353
2018 Q3	$31K	Sell	408 -15	-4%	-$1.17K	﹤0.01%	314
2018 Q2	$33K	Buy	423 +33	+8%	+$2.6K	0.01%	349
2018 Q1	$31K	Sell	390 -104	-21%	-$8.22K	0.01%	389
2017 Q4	$35K	Buy	494 +59	+14%	+$4.31K	0.01%	374
2017 Q3	$32K	Hold	435	–	–	0.01%	362
2017 Q2	$29K	Sell	435 -270	-38%	-$17.2K	0.01%	362
2017 Q1	$42K	Buy	705 +146	+26%	+$8.39K	0.01%	338
2016 Q4	$31K	Buy	559 +449	+408%	+$24K	0.01%	281
2016 Q3	$5K	Buy	+110	New	+$6.26K	﹤0.01%	453
2016 Q1	–	Sell	-48	Closed	-$3K	–	632
2015 Q4	$3K	Hold	48	–	–	﹤0.01%	648
2015 Q3	$3K	Hold	48	–	–	﹤0.01%	530
2015 Q2	$3K	Hold	48	–	–	﹤0.01%	569
2015 Q1	$3K	Buy	+48	New	+$2.83K	﹤0.01%	542

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dubuque Bank & Trust's CTSH Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 298 shares — an estimated $22K sold.

Dubuque Bank & Trust first reported a position in CTSH in Q1 2015 and held it in 15 quarters. The position peaked at $42K in Q1 2017. 931 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

Dubuque Bank & Trust reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 298 Cognizant shares in Q2 2019, an estimated $22K.
Dubuque Bank & Trust first reported a position in Cognizant in Q1 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Cognizant position peaked at $42K in Q1 2017.
931 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.