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Great Valley Advisor Group’s Cognizant CTSH Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-4,891
Closed -$281K – 710
2022
Q3 		$281K Sell
4,891
-194
-4% -$12.7K 0.02% 545
2022
Q2 		$343K Buy
5,085
+2,439
+92% +$187K 0.02% 521
2022
Q1 		$237K Buy
2,646
+1
+0% +$88 0.01% 534
2021
Q4 		$235K Buy
+2,645
New +$213K 0.01% 543
2021
Q2 		– Sell
-2,630
Closed -$205K – 543
2021
Q1 		$205K Hold
2,630
– – 0.02% 475
2020
Q4 		$216K Buy
+2,630
New +$200K 0.02% 438

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Great Valley Advisor Group's CTSH Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 4,891 shares — an estimated $281K sold.

Great Valley Advisor Group first reported a position in CTSH in Q4 2020 and held it in 6 quarters. The position peaked at $343K in Q2 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,891 Cognizant shares in Q4 2022, an estimated $281K.
  • Great Valley Advisor Group first reported a position in Cognizant in Q4 2020 and held it in 6 quarters.
  • Great Valley Advisor Group's Cognizant position peaked at $343K in Q2 2022.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.