Gideon Capital Advisors’s Cognizant CTSH Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-34,345	Closed	-$2.07M	–	289
2019 Q3	$2.07M	Buy	+34,345	New	+$2.17M	0.68%	30
2018 Q2	–	Sell	-3,848	Closed	-$310K	–	386
2018 Q1	$310K	Sell	3,848 -256	-6%	-$20.2K	0.19%	220
2017 Q4	$291K	Buy	+4,104	New	+$300K	0.26%	172
2016 Q3	–	Sell	-6,589	Closed	-$377K	–	203
2016 Q2	$377K	Buy	+6,589	New	+$398K	0.22%	123
2016 Q1	–	Sell	-7,497	Closed	-$450K	–	163
2015 Q4	$450K	Buy	+7,497	New	+$483K	0.33%	112
2015 Q3	–	Sell	-17,654	Closed	-$1.08M	–	241
2015 Q2	$1.08M	Buy	17,654 +12,303	+230%	+$772K	0.45%	83
2015 Q1	$334K	Buy	+5,351	New	+$316K	0.13%	181
2014 Q3	–	Sell	-11,119	Closed	-$544K	–	286
2014 Q2	$544K	Buy	+11,119	New	+$542K	0.2%	158

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gideon Capital Advisors's CTSH Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 34,345 shares — an estimated $2.07M sold.

Gideon Capital Advisors first reported a position in CTSH in Q2 2014 and held it in 8 quarters. The position peaked at $2.07M in Q3 2019. 919 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

Gideon Capital Advisors reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 34,345 Cognizant shares in Q4 2019, an estimated $2.07M.
Gideon Capital Advisors first reported a position in Cognizant in Q2 2014 and held it in 8 quarters.
Gideon Capital Advisors's Cognizant position peaked at $2.07M in Q3 2019.
919 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.