EI
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Ellevest Inc’s Cognizant CTSH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-171
Closed -$10.4K – 646
2023
Q1 		$10.4K Sell
171
-170
-50% -$10.6K ﹤0.01% 1016
2022
Q4 		$19.5K Sell
341
-2,294
-87% -$135K ﹤0.01% 860
2022
Q3 		$151K Buy
2,635
+500
+23% +$32.7K 0.01% 330
2022
Q2 		$144K Buy
2,135
+1,436
+205% +$110K 0.01% 345
2022
Q1 		$63K Sell
699
-84
-11% -$7.38K 0.01% 481
2021
Q4 		$69K Buy
783
+447
+133% +$35.9K 0.01% 450
2021
Q3 		$25K Sell
336
-8
-2% -$590 ﹤0.01% 613
2021
Q2 		$24K Sell
344
-122
-26% -$9.08K ﹤0.01% 607
2021
Q1 		$36K Sell
466
-59
-11% -$4.56K ﹤0.01% 545
2020
Q4 		$43K Buy
525
+147
+39% +$11.2K 0.01% 491
2020
Q3 		$26K Sell
378
-25
-6% -$1.63K ﹤0.01% 476
2020
Q2 		$23K Buy
403
+363
+908% +$19.5K ﹤0.01% 469
2020
Q1 		$2K Sell
40
-43
-52% -$2.56K ﹤0.01% 750
2019
Q4 		$5K Hold
83
– – ﹤0.01% 595
2019
Q3 		$5K Buy
83
+8
+11% +$506 ﹤0.01% 270
2019
Q2 		$5K Buy
+75
New +$4.92K ﹤0.01% 295

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's CTSH Position: Q2 2023 in Review

Ellevest Inc sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 171 shares — an estimated $10.4K sold.

Ellevest Inc first reported a position in CTSH in Q2 2019 and held it in 16 quarters. The position peaked at $151K in Q3 2022. 850 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

  • Ellevest Inc reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 171 Cognizant shares in Q2 2023, an estimated $10.4K.
  • Ellevest Inc first reported a position in Cognizant in Q2 2019 and held it in 16 quarters.
  • Ellevest Inc's Cognizant position peaked at $151K in Q3 2022.
  • 850 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.