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Guardian Capital (Canada)’s Cognizant CTSH Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-6,180
Closed -$392K – 168
2019
Q2 		$392K Buy
6,180
+730
+13% +$47.9K 0.01% 143
2019
Q1 		$395K Sell
5,450
-1,556
-22% -$109K 0.01% 150
2018
Q4 		$445K Buy
7,006
+3,600
+106% +$250K 0.01% 134
2018
Q3 		$263K Buy
+3,406
New +$266K ﹤0.01% 169
2017
Q4 		– Sell
-220,631
Closed -$16M – 190
2017
Q3 		$16M Buy
220,631
+13,392
+6% +$941K 0.24% 64
2017
Q2 		$13.8M Buy
207,239
+10,090
+5% +$641K 0.22% 69
2017
Q1 		$11.7M Buy
197,149
+24,145
+14% +$1.39M 0.18% 77
2016
Q4 		$9.69M Buy
173,004
+22,785
+15% +$1.22M 0.14% 87
2016
Q3 		$7.17M Buy
150,219
+7,890
+6% +$449K 0.11% 97
2016
Q2 		$8.15M Buy
142,329
+31,974
+29% +$1.93M 0.13% 87
2016
Q1 		$6.92M Buy
110,355
+39,073
+55% +$2.27M 0.12% 91
2015
Q4 		$4.28M Buy
71,282
+27,330
+62% +$1.76M 0.08% 99
2015
Q3 		$2.75M Buy
43,952
+8,318
+23% +$522K 0.05% 107
2015
Q2 		$2.18M Buy
35,634
+6,142
+21% +$386K 0.04% 122
2015
Q1 		$1.84M Buy
29,492
+6,313
+27% +$372K 0.03% 122
2014
Q4 		$1.22M Buy
+23,179
New +$1.16M 0.02% 126
2014
Q2 		– Sell
-10,578
Closed -$535K – 204
2014
Q1 		$535K Sell
10,578
-6,348
-38% -$317K 0.01% 169
2013
Q4 		$855K Buy
+16,926
New +$771K 0.01% 130

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Guardian Capital (Canada)'s CTSH Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 6,180 shares — an estimated $392K sold.

Guardian Capital (Canada) first reported a position in CTSH in Q4 2013 and held it in 18 quarters. The position peaked at $16M in Q3 2017. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,180 Cognizant shares in Q3 2019, an estimated $392K.
  • Guardian Capital (Canada) first reported a position in Cognizant in Q4 2013 and held it in 18 quarters.
  • Guardian Capital (Canada)'s Cognizant position peaked at $16M in Q3 2017.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.