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Highstreet Asset Management’s Cognizant CTSH Stock Holding History

Highstreet 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
2018
Q4 		– Sell
-13,129
Closed -$1.01M – 402
2018
Q3 		$1.01M Hold
13,129
– – 0.06% 157
2018
Q2 		$1.04M Buy
13,129
+1,643
+14% +$129K 0.06% 134
2018
Q1 		$925K Buy
11,486
+636
+6% +$50.3K 0.06% 136
2017
Q4 		$771K Sell
10,850
-3,299
-23% -$241K 0.05% 158
2017
Q3 		$1.03M Buy
+14,149
New +$994K 0.1% 119

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Highstreet Asset Management's CTSH Position: Q4 2018 in Review

Highstreet Asset Management sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 13,129 shares — an estimated $1.01M sold.

Highstreet Asset Management first reported a position in CTSH in Q3 2017 and held it in 5 quarters. The position peaked at $1.04M in Q2 2018. 997 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Highstreet Asset Management reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 13,129 Cognizant shares in Q4 2018, an estimated $1.01M.
  • Highstreet Asset Management first reported a position in Cognizant in Q3 2017 and held it in 5 quarters.
  • Highstreet Asset Management's Cognizant position peaked at $1.04M in Q2 2018.
  • 997 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.