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Dupont Capital Management’s Cognizant CTSH Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-4,765
Closed -$311K – 305
2023
Q2 		$311K Sell
4,765
-542
-10% -$33.6K 0.02% 339
2023
Q1 		$323K Sell
5,307
-2,544
-32% -$159K 0.02% 398
2022
Q4 		$449K Sell
7,851
-3,773
-32% -$221K 0.02% 594
2022
Q3 		$668K Sell
11,624
-2,320
-17% -$152K 0.04% 539
2022
Q2 		$941K Sell
13,944
-440
-3% -$33.7K 0.04% 519
2022
Q1 		$1.29M Sell
14,384
-6,954
-33% -$611K 0.05% 394
2021
Q4 		$1.89M Sell
21,338
-30,279
-59% -$2.44M 0.07% 298
2021
Q3 		$3.83M Sell
51,617
-33,672
-39% -$2.48M 0.12% 161
2021
Q2 		$5.91M Buy
85,289
+6,241
+8% +$465K 0.14% 114
2021
Q1 		$6.17M Buy
79,048
+9,918
+14% +$766K 0.15% 109
2020
Q4 		$5.67M Sell
69,130
-11,077
-14% -$843K 0.12% 131
2020
Q3 		$5.57M Buy
80,207
+13,312
+20% +$866K 0.12% 138
2020
Q2 		$3.8M Buy
66,895
+47,385
+243% +$2.55M 0.08% 185
2020
Q1 		$907K Buy
19,510
+8,847
+83% +$527K 0.02% 491
2019
Q4 		$661K Buy
10,663
+2,763
+35% +$171K 0.01% 707
2019
Q3 		$476K Buy
+7,900
New +$499K 0.01% 792
2019
Q2 		– Sell
-26,232
Closed -$1.9M – 1212
2019
Q1 		$1.9M Sell
26,232
-12,257
-32% -$858K 0.04% 383
2018
Q4 		$2.44M Buy
38,489
+1,884
+5% +$131K 0.06% 304
2018
Q3 		$2.82M Sell
36,605
-14,360
-28% -$1.12M 0.06% 301
2018
Q2 		$4.03M Buy
50,965
+357
+0.7% +$28.1K 0.1% 195
2018
Q1 		$4.07M Sell
50,608
-6,325
-11% -$500K 0.1% 200
2017
Q4 		$4.04M Buy
56,933
+7,591
+15% +$555K 0.09% 220
2017
Q3 		$3.58M Buy
49,342
+45,954
+1,356% +$3.23M 0.08% 237
2017
Q2 		$225K Buy
+3,388
New +$215K 0.01% 805

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's CTSH Position: Q3 2023 in Review

Dupont Capital Management sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 4,765 shares — an estimated $311K sold.

Dupont Capital Management first reported a position in CTSH in Q2 2017 and held it in 24 quarters. The position peaked at $6.17M in Q1 2021. 853 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Dupont Capital Management reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,765 Cognizant shares in Q3 2023, an estimated $311K.
  • Dupont Capital Management first reported a position in Cognizant in Q2 2017 and held it in 24 quarters.
  • Dupont Capital Management's Cognizant position peaked at $6.17M in Q1 2021.
  • 853 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.