GAM
CTSH icon

GuardCap Asset Management’s Cognizant CTSH Stock Holding History

GuardCap Asset 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
2019
Q4 		– Sell
-525,135
Closed -$31.6M – 26
2019
Q3 		$31.6M Buy
525,135
+76,948
+17% +$4.86M 2.33% 16
2019
Q2 		$28.4M Sell
448,187
-88,553
-16% -$5.81M 2.44% 16
2019
Q1 		$38.9M Buy
536,740
+166,085
+45% +$11.6M 4.64% 12
2018
Q4 		$23.5M Sell
370,655
-28,329
-7% -$1.97M 4.59% 9
2018
Q3 		$30.8M Buy
398,984
+77,909
+24% +$6.09M 7.11% 5
2018
Q2 		$25.4M Buy
321,075
+50,529
+19% +$3.97M 7.57% 5
2018
Q1 		$21.8M Buy
270,546
+17,914
+7% +$1.42M 8.14% 4
2017
Q4 		$17.9M Buy
+252,632
New +$18.5M 7.5% 5

Other funds holding CTSH

BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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