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Heritage Trust’s Cognizant CTSH Stock Holding History

Heritage Trust’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
Q1 		– Sell
-1,170
Closed -$74K – 226
2018
Q4 		$74K Sell
1,170
-40
-3% -$2.78K 0.03% 180
2018
Q3 		$94K Hold
1,210
– – 0.03% 174
2018
Q2 		$95K Buy
1,210
+80
+7% +$6.29K 0.04% 161
2018
Q1 		$91K Sell
1,130
-35
-3% -$2.77K 0.03% 162
2017
Q4 		$83K Hold
1,165
– – 0.03% 156
2017
Q3 		$84K Buy
1,165
+365
+46% +$25.6K 0.03% 156
2017
Q2 		$53K Hold
800
– – 0.02% 178
2017
Q1 		$48K Buy
+800
New +$46K 0.02% 187

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Heritage Trust's CTSH Position: Q1 2019 in Review

Heritage Trust sold out of Cognizant (CTSH) in Q1 2019, closing a stake of 1,170 shares — an estimated $74K sold.

Heritage Trust first reported a position in CTSH in Q1 2017 and held it in 8 quarters. The position peaked at $95K in Q2 2018. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • Heritage Trust reported no remaining Cognizant position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 1,170 Cognizant shares in Q1 2019, an estimated $74K.
  • Heritage Trust first reported a position in Cognizant in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Cognizant position peaked at $95K in Q2 2018.
  • 1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.