IAIM
CTSH icon

Industrial Alliance Investment Management’s Cognizant CTSH Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-65,708
Closed -$4M – 245
2023
Q1 		$4M Sell
65,708
-23,940
-27% -$1.5M 0.11% 161
2022
Q4 		$5.13M Sell
89,648
-1,853
-2% -$109K 0.14% 142
2022
Q3 		$5.26M Buy
91,501
+595
+0.7% +$39K 0.15% 135
2022
Q2 		$6.13M Sell
90,906
-4,584
-5% -$351K 0.18% 124
2022
Q1 		$8.56M Buy
95,490
+1,428
+2% +$125K 0.2% 111
2021
Q4 		$8.35M Buy
+94,062
New +$7.56M 0.19% 112

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Industrial Alliance Investment Management's CTSH Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 65,708 shares — an estimated $4M sold.

Industrial Alliance Investment Management first reported a position in CTSH in Q4 2021 and held it in 6 quarters. The position peaked at $8.56M in Q1 2022. 851 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 65,708 Cognizant shares in Q2 2023, an estimated $4M.
  • Industrial Alliance Investment Management first reported a position in Cognizant in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Cognizant position peaked at $8.56M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.