GAM
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Guinness Asset Management’s Cognizant CTSH Stock Holding History

Guinness 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
2020
Q3 		– Sell
-205
Closed -$12K – 91
2020
Q2 		$12K Hold
205
– – ﹤0.01% 101
2020
Q1 		$10K Hold
205
– – ﹤0.01% 101
2019
Q4 		$13K Sell
205
-118,370
-100% -$7.32M ﹤0.01% 106
2019
Q3 		$7.15M Buy
118,575
+6,341
+6% +$401K 1.08% 34
2019
Q2 		$7.11M Buy
112,234
+31,380
+39% +$2.06M 1.15% 41
2019
Q1 		$5.86M Buy
80,854
+3,990
+5% +$279K 1% 41
2018
Q4 		$4.88M Sell
76,864
-9,900
-11% -$689K 1% 40
2018
Q3 		$6.69M Hold
86,764
– – 1.21% 42
2018
Q2 		$6.85M Buy
86,764
+10,940
+14% +$860K 1.34% 32
2018
Q1 		$6.1M Buy
75,824
+3,150
+4% +$249K 1.34% 33
2017
Q4 		$5.16M Buy
72,674
+20,700
+40% +$1.51M 1.08% 40
2017
Q3 		$3.77M Hold
51,974
– – 0.79% 46
2017
Q2 		$3.45M Buy
51,974
+4,070
+8% +$259K 0.73% 44
2017
Q1 		$2.85M Buy
47,904
+2,820
+6% +$162K 0.64% 48
2016
Q4 		$2.53M Buy
45,084
+4,274
+10% +$229K 0.61% 49
2016
Q3 		$1.95M Hold
40,810
– – 0.49% 58
2016
Q2 		$2.34M Hold
40,810
– – 0.64% 52
2016
Q1 		$2.56M Buy
40,810
+5,780
+17% +$336K 0.78% 48
2015
Q4 		$2.1M Buy
35,030
+3,710
+12% +$239K 0.86% 44
2015
Q3 		$1.96M Buy
+31,320
New +$1.97M 0.91% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Guinness Asset Management's CTSH Position: Q3 2020 in Review

Guinness Asset Management sold out of Cognizant (CTSH) in Q3 2020, closing a stake of 205 shares — an estimated $12K sold.

Guinness Asset Management first reported a position in CTSH in Q3 2015 and held it in 20 quarters. The position peaked at $7.15M in Q3 2019. 845 funds tracked by Wall St. Rank hold CTSH as of Q3 2020.

  • Guinness Asset Management reported no remaining Cognizant position as of Q3 2020 after selling out during the quarter.
  • Guinness Asset Management sold 205 Cognizant shares in Q3 2020, an estimated $12K.
  • Guinness Asset Management first reported a position in Cognizant in Q3 2015 and held it in 20 quarters.
  • Guinness Asset Management's Cognizant position peaked at $7.15M in Q3 2019.
  • 845 funds tracked by Wall St. Rank held Cognizant as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.