Howe & Rusling’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105
| Closed | -$6K | – | 487 |
|
|
2022
Q3 | $6K | Buy |
105
+62
| +144% | +$4.06K | ﹤0.01% | 618 |
|
|
2022
Q2 | $3K | Sell |
43
-3
| -7% | -$230 | ﹤0.01% | 772 |
|
|
2022
Q1 | $4K | Buy |
46
+11
| +31% | +$966 | ﹤0.01% | 710 |
|
|
2021
Q4 | $3K | Buy |
35
+11
| +46% | +$885 | ﹤0.01% | 792 |
|
|
2021
Q3 | $2K | Buy |
+24
| New | +$1.77K | ﹤0.01% | 834 |
|
|
2021
Q2 | – | Sell |
-82
| Closed | -$6K | – | 964 |
|
|
2021
Q1 | $6K | Sell |
82
-167
| -67% | -$12.9K | ﹤0.01% | 568 |
|
|
2020
Q4 | $20K | Hold |
249
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $17K | Hold |
249
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $14K | Buy |
249
+16
| +7% | +$860 | ﹤0.01% | 387 |
|
|
2020
Q1 | $11K | Sell |
233
-11
| -5% | -$655 | ﹤0.01% | 410 |
|
|
2019
Q4 | $15K | Buy |
244
+31
| +15% | +$1.92K | ﹤0.01% | 414 |
|
|
2019
Q3 | $13K | Hold |
213
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $14K | Sell |
213
-23
| -10% | -$1.51K | ﹤0.01% | 404 |
|
|
2019
Q1 | $17K | Sell |
236
-115
| -33% | -$8.05K | ﹤0.01% | 389 |
|
|
2018
Q4 | $22K | Sell |
351
-9
| -3% | -$626 | ﹤0.01% | 338 |
|
|
2018
Q3 | $28K | Sell |
360
-63
| -15% | -$4.93K | ﹤0.01% | 344 |
|
|
2018
Q2 | $33K | Hold |
423
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $34K | Sell |
423
-65
| -13% | -$5.14K | 0.01% | 315 |
|
|
2017
Q4 | $35K | Buy |
488
+89
| +22% | +$6.5K | 0.01% | 333 |
|
|
2017
Q3 | $29K | Buy |
399
+382
| +2,247% | +$26.8K | 0.01% | 344 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $1K | Sell |
17
-20
| -54% | -$1.15K | ﹤0.01% | 917 |
|
|
2016
Q4 | $2K | Buy |
+37
| New | +$1.98K | ﹤0.01% | 848 |
|
|
2016
Q3 | – | Sell |
-82,641
| Closed | -$4.73M | – | 1050 |
|
|
2016
Q2 | $4.73M | Sell |
82,641
-12,469
| -13% | -$753K | 1.04% | 44 |
|
|
2016
Q1 | $5.96M | Buy |
95,110
+11,885
| +14% | +$691K | 1.34% | 22 |
|
|
2015
Q4 | $5M | Sell |
83,225
-10,195
| -11% | -$657K | 1.15% | 39 |
|
|
2015
Q3 | $5.85M | Sell |
93,420
-1,470
| -2% | -$92.3K | 1.45% | 21 |
|
|
2015
Q2 | $5.8M | Buy |
94,890
+900
| +1% | +$56.5K | 1.26% | 28 |
|
|
2015
Q1 | $5.86M | Buy |
+93,990
| New | +$5.54M | 1.31% | 27 |
|
Other funds holding CTSH
Howe & Rusling's CTSH Position: Q4 2022 in Review
Howe & Rusling sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 105 shares — an estimated $6K sold.
Howe & Rusling first reported a position in CTSH in Q1 2015 and held it in 29 quarters. The position peaked at $5.96M in Q1 2016. 866 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.
- Howe & Rusling reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 105 Cognizant shares in Q4 2022, an estimated $6K.
- Howe & Rusling first reported a position in Cognizant in Q1 2015 and held it in 29 quarters.
- Howe & Rusling's Cognizant position peaked at $5.96M in Q1 2016.
- 866 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.