Gratus Capital’s Cognizant CTSH Stock Holding History

Gratus Capital’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
2024 Q2	$416K	Hold	6,113	–	–	0.02%	279
2024 Q1	$448K	Hold	6,113	–	–	0.02%	240
2023 Q4	$462K	Hold	6,113	–	–	0.03%	191
2023 Q3	$414K	Buy	6,113 +1,100	+22%	+$75.9K	0.03%	189
2023 Q2	$327K	Hold	5,013	–	–	0.02%	201
2023 Q1	$305K	Sell	5,013 -501	-9%	-$31.4K	0.02%	187
2022 Q4	$315K	Hold	5,514	–	–	0.03%	186
2022 Q3	$317K	Sell	5,514 -225	-4%	-$14.7K	0.03%	169
2022 Q2	$387K	Hold	5,739	–	–	0.04%	144
2022 Q1	$515K	Buy	5,739 +211	+4%	+$18.5K	0.05%	139
2021 Q4	$490K	Buy	5,528 +14	+0.3%	+$1.13K	0.05%	146
2021 Q3	$409K	Buy	5,514 +514	+10%	+$37.9K	0.04%	145
2021 Q2	$346K	Hold	5,000	–	–	0.04%	155
2021 Q1	$391K	Sell	5,000 -382	-7%	-$29.5K	0.05%	148
2020 Q4	$441K	Buy	5,382 +382	+8%	+$29.1K	0.06%	133
2020 Q3	$347K	Hold	5,000	–	–	0.05%	136
2020 Q2	$284K	Sell	5,000 -227	-4%	-$12.2K	0.05%	138
2020 Q1	$243K	Sell	5,227 -113	-2%	-$6.73K	0.05%	148
2019 Q4	$331K	Hold	5,340	–	–	0.05%	148
2019 Q3	$322K	Hold	5,340	–	–	0.05%	145
2019 Q2	$339K	Hold	5,340	–	–	0.06%	142
2019 Q1	$387K	Hold	5,340	–	–	0.06%	140
2018 Q4	$339K	Hold	5,340	–	–	0.07%	145
2018 Q3	$412K	Buy	5,340 +324	+6%	+$25.3K	0.06%	141
2018 Q2	$396K	Buy	5,016 +16	+0.3%	+$1.26K	0.06%	132
2018 Q1	$403K	Hold	5,000	–	–	0.06%	143
2017 Q4	$355K	Hold	5,000	–	–	0.05%	148
2017 Q3	$363K	Hold	5,000	–	–	0.05%	147
2017 Q2	$332K	Hold	5,000	–	–	0.05%	150
2017 Q1	$298K	Sell	5,000 -39	-0.8%	-$2.24K	0.04%	149
2016 Q4	$282K	Buy	5,039 +39	+0.8%	+$2.09K	0.04%	151
2016 Q3	$239K	Hold	5,000	–	–	0.04%	161
2016 Q2	$286K	Hold	5,000	–	–	0.04%	152
2016 Q1	$314K	Hold	5,000	–	–	0.07%	53
2015 Q4	$300K	Hold	5,000	–	–	0.07%	77
2015 Q3	$313K	Sell	5,000 -143	-3%	-$8.98K	0.08%	79
2015 Q2	$314K	Buy	5,143 +143	+3%	+$8.98K	0.07%	79
2015 Q1	$312K	Hold	5,000	–	–	0.07%	80
2014 Q4	$263K	Buy	+5,000	New	+$250K	0.06%	66

Other funds holding CTSH

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Gratus Capital's CTSH Position: Q2 2024 in Review

Gratus Capital held its Cognizant (CTSH) position steady in Q2 2024 at 6,113 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #279.

Gratus Capital first reported a position in CTSH in Q4 2014 and has held it in 39 quarters since. The position peaked at $515K in Q1 2022. 902 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

Gratus Capital held 6,113 shares of Cognizant worth $416K as of Q2 2024.
Gratus Capital left its Cognizant share count unchanged in Q2 2024.
Cognizant made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #279 holding.
Gratus Capital first reported a position in Cognizant in Q4 2014 and has held it in 39 quarters since.
Gratus Capital's Cognizant position peaked at $515K in Q1 2022.
902 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.