GCMG
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Gyroscope Capital Management Group’s Cognizant CTSH Stock Holding History

Gyroscope Capital Management 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
2023
Q3 		$9.29M Sell
137,153
-1,491
-1% -$103K 2.13% 9
2023
Q2 		$9.05M Buy
138,644
+6,607
+5% +$409K 2.09% 17
2023
Q1 		$8.05M Buy
132,037
+41,488
+46% +$2.6M 2.05% 20
2022
Q4 		$5.18M Sell
90,549
-23,807
-21% -$1.4M 1.57% 25
2022
Q3 		$6.57M Buy
114,356
+8,626
+8% +$565K 2.54% 17
2022
Q2 		$7.14M Buy
105,730
+8,030
+8% +$615K 2.45% 13
2022
Q1 		$8.76M Buy
97,700
+4,759
+5% +$418K 3.01% 4
2021
Q4 		$8.25M Buy
92,941
+747
+0.8% +$60.1K 2.9% 8
2021
Q3 		$6.84M Buy
92,194
+1,811
+2% +$134K 2.58% 12
2021
Q2 		$6.26M Buy
+90,383
New +$6.73M 2.2% 22
2020
Q2 		– Sell
-13,809
Closed -$642K – 117
2020
Q1 		$642K Buy
13,809
+886
+7% +$52.8K 0.3% 60
2019
Q4 		$801K Buy
12,923
+156
+1% +$9.64K 0.29% 66
2019
Q3 		$768K Buy
12,767
+1,675
+15% +$106K 0.3% 59
2019
Q2 		$718K Buy
11,092
+757
+7% +$49.7K 0.27% 69
2019
Q1 		$768K Buy
10,335
+1,821
+21% +$127K 0.29% 63
2018
Q4 		$540K Buy
8,514
+2,036
+31% +$142K 0.21% 84
2018
Q3 		$487K Sell
6,478
-3,041
-32% -$238K 0.2% 68
2018
Q2 		$752K Sell
9,519
-79
-0.8% -$6.21K 0.33% 49
2018
Q1 		$773K Buy
9,598
+6,069
+172% +$480K 0.37% 47
2017
Q4 		$251K Buy
+3,529
New +$258K 0.11% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyroscope Capital Management Group's CTSH Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Cognizant (CTSH) stake by 1.1% in Q3 2023, selling an estimated $103K and leaving 137,153 shares worth $9.29M. The position accounts for 2.13% of the portfolio, ranked #9.

Gyroscope Capital Management Group first reported a position in CTSH in Q4 2017 and has held it in 20 quarters since. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Gyroscope Capital Management Group held 137,153 shares of Cognizant worth $9.29M as of Q3 2023.
  • Gyroscope Capital Management Group sold 1,491 Cognizant shares in Q3 2023, an estimated $103K.
  • Cognizant made up 2.13% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #9 holding.
  • Gyroscope Capital Management Group first reported a position in Cognizant in Q4 2017 and has held it in 20 quarters since.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.