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Halsey Associates’s Cognizant CTSH Stock Holding History

Halsey Associates’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 		$1.76M Sell
29,293
-14,251
-33% -$901K 0.28% 53
2019
Q2 		$2.76M Sell
43,544
-219,585
-83% -$14.4M 0.49% 44
2019
Q1 		$19.1M Sell
263,129
-1,302
-0.5% -$91.1K 3.13% 9
2018
Q4 		$16.8M Sell
264,431
-2,179
-0.8% -$152K 3.16% 9
2018
Q3 		$20.6M Buy
266,610
+1,339
+0.5% +$105K 3.66% 7
2018
Q2 		$21M Sell
265,271
-12,726
-5% -$1M 4.07% 4
2018
Q1 		$22.4M Sell
277,997
-6,075
-2% -$480K 3.94% 4
2017
Q4 		$20.2M Buy
284,072
+11,781
+4% +$861K 3.45% 6
2017
Q3 		$19.8M Sell
272,291
-2,855
-1% -$201K 3.89% 4
2017
Q2 		$18.3M Sell
275,146
-3,029
-1% -$192K 3.75% 5
2017
Q1 		$16.6M Sell
278,175
-350
-0.1% -$20.1K 3.51% 7
2016
Q4 		$15.6M Sell
278,525
-3,078
-1% -$165K 3.47% 6
2016
Q3 		$13.4M Sell
281,603
-1,433
-0.5% -$81.5K 2.91% 10
2016
Q2 		$16.2M Sell
283,036
-19,473
-6% -$1.18M 3.61% 5
2016
Q1 		$19M Sell
302,509
-477
-0.2% -$27.7K 4.26% 2
2015
Q4 		$18.2M Sell
302,986
-4,961
-2% -$320K 4.2% 3
2015
Q3 		$19.3M Sell
307,947
-5,456
-2% -$342K 4.53% 2
2015
Q2 		$19.1M Sell
313,403
-8,031
-2% -$504K 4.27% 3
2015
Q1 		$20.1M Sell
321,434
-5,361
-2% -$316K 4.37% 3
2014
Q4 		$17.2M Sell
326,795
-4,065
-1% -$203K 3.78% 5
2014
Q3 		$14.8M Buy
330,860
+4,820
+1% +$227K 3.33% 8
2014
Q2 		$15.9M Sell
326,040
-244
-0.1% -$11.9K 3.51% 6
2014
Q1 		$16.5M Buy
326,284
+1,860
+0.6% +$93K 3.74% 4
2013
Q4 		$16.4M Sell
324,424
-5,954
-2% -$271K 3.73% 5
2013
Q3 		$13.6M Buy
330,378
+490
+0.1% +$18.2K 3.3% 9
2013
Q2 		$10.3M Buy
+329,888
New +$11M 2.65% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Halsey Associates's CTSH Position: Q3 2019 in Review

Halsey Associates reduced its Cognizant (CTSH) stake by 33% in Q3 2019, selling an estimated $901K and leaving 29,293 shares worth $1.76M. The position accounts for 0.28% of the portfolio, ranked #53.

Halsey Associates first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.4M in Q1 2018. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Halsey Associates held 29,293 shares of Cognizant worth $1.76M as of Q3 2019.
  • Halsey Associates sold 14,251 Cognizant shares in Q3 2019, an estimated $901K.
  • Cognizant made up 0.28% of Halsey Associates's portfolio in Q3 2019, its #53 holding.
  • Halsey Associates first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Cognizant position peaked at $22.4M in Q1 2018.
  • 897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.