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Freemont Management’s Cognizant CTSH Stock Holding History

Freemont 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
Q4 		– Sell
-47,400
Closed -$3.21M – 87
2023
Q3 		$3.21M Sell
47,400
-8,000
-14% -$552K 0.48% 64
2023
Q2 		$3.62M Hold
55,400
– – 0.44% 70
2023
Q1 		$3.38M Hold
55,400
– – 0.47% 66
2022
Q4 		$3.17M Hold
55,400
– – 0.5% 66
2022
Q3 		$3.18M Sell
55,400
-1,200
-2% -$78.6K 0.58% 57
2022
Q2 		$3.82M Sell
56,600
-2,500
-4% -$191K 0.66% 61
2022
Q1 		$5.3M Sell
59,100
-25,400
-30% -$2.23M 0.8% 56
2021
Q4 		$7.5M Hold
84,500
– – 1.97% 17
2021
Q3 		$6.27M Buy
84,500
+1,500
+2% +$111K 0.83% 53
2021
Q2 		$5.75M Buy
+83,000
New +$6.18M 0.82% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freemont Management's CTSH Position: Q4 2023 in Review

Freemont Management sold out of Cognizant (CTSH) in Q4 2023, closing a stake of 47,400 shares — an estimated $3.21M sold.

Freemont Management first reported a position in CTSH in Q2 2021 and held it in 10 quarters. The position peaked at $7.5M in Q4 2021. 914 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

  • Freemont Management reported no remaining Cognizant position as of Q4 2023 after selling out during the quarter.
  • Freemont Management sold 47,400 Cognizant shares in Q4 2023, an estimated $3.21M.
  • Freemont Management first reported a position in Cognizant in Q2 2021 and held it in 10 quarters.
  • Freemont Management's Cognizant position peaked at $7.5M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.