Fieldpoint Private Securities’s Cognizant CTSH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$206K	Sell	3,045 -1,995	-40%	-$153K	0.06%	251
2022 Q1	$452K	Buy	5,040 +4,643	+1,170%	+$408K	0.09%	222
2021 Q4	$35K	Buy	397 +328	+475%	+$26.4K	0.01%	706
2021 Q3	$5K	Buy	69 +34	+97%	+$2.51K	﹤0.01%	1253
2021 Q2	$3K	Sell	35 -14	-29%	-$1.04K	﹤0.01%	1310
2021 Q1	$4K	Hold	49	–	–	﹤0.01%	1240
2020 Q4	$4K	Buy	+49	New	+$3.73K	﹤0.01%	1162

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fieldpoint Private Securities's CTSH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cognizant (CTSH) stake by 40% in Q2 2022, selling an estimated $153K and leaving 3,045 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #251.

Fieldpoint Private Securities first reported a position in CTSH in Q4 2020 and has held it in 7 quarters since. The position peaked at $452K in Q1 2022. 918 funds tracked by Wall St. Rank hold CTSH as of Q2 2022.

Fieldpoint Private Securities held 3,045 shares of Cognizant worth $206K as of Q2 2022.
Fieldpoint Private Securities sold 1,995 Cognizant shares in Q2 2022, an estimated $153K.
Cognizant made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #251 holding.
Fieldpoint Private Securities first reported a position in Cognizant in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Cognizant position peaked at $452K in Q1 2022.
918 funds tracked by Wall St. Rank held Cognizant as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.