JFL
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Jarislowsky, Fraser Ltd’s Cognizant CTSH Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-16,431
Closed -$1.07M – 192
2023
Q2 		$1.07M Sell
16,431
-94,208
-85% -$5.83M 0.01% 144
2023
Q1 		$6.74M Sell
110,639
-471,590
-81% -$29.5M 0.04% 99
2022
Q4 		$33.3M Sell
582,229
-27,653
-5% -$1.62M 0.22% 63
2022
Q3 		$35M Buy
609,882
+10,596
+2% +$694K 0.24% 60
2022
Q2 		$40.4M Sell
599,286
-43,633
-7% -$3.34M 0.26% 58
2022
Q1 		$57.6M Sell
642,919
-101,205
-14% -$8.89M 0.31% 57
2021
Q4 		$66M Sell
744,124
-5,699
-0.8% -$458K 0.31% 55
2021
Q3 		$55.6M Sell
749,823
-86,249
-10% -$6.36M 0.27% 56
2021
Q2 		$57.9M Buy
836,072
+3,444
+0.4% +$256K 0.27% 55
2021
Q1 		$65M Sell
832,628
-6,180
-0.7% -$477K 0.32% 53
2020
Q4 		$68.7M Sell
838,808
-106,892
-11% -$8.14M 0.35% 51
2020
Q3 		$65.7M Buy
945,700
+17,438
+2% +$1.13M 0.39% 49
2020
Q2 		$52.7M Buy
928,262
+4,745
+0.5% +$255K 0.33% 50
2020
Q1 		$42.9M Buy
923,517
+267,302
+41% +$15.9M 0.31% 52
2019
Q4 		$40.7M Buy
656,215
+1,628
+0.2% +$101K 0.22% 62
2019
Q3 		$39.4M Buy
654,587
+3,953
+0.6% +$250K 0.22% 60
2019
Q2 		$41.2M Buy
650,634
+94,008
+17% +$6.17M 0.25% 59
2019
Q1 		$40.3M Buy
556,626
+7,989
+1% +$559K 0.25% 61
2018
Q4 		$34.8M Buy
548,637
+41,095
+8% +$2.86M 0.24% 62
2018
Q3 		$35M Buy
507,542
+158,564
+45% +$12.4M 0.22% 65
2018
Q2 		$27.6M Sell
348,978
-55,185
-14% -$4.34M 0.16% 72
2018
Q1 		$32.5M Buy
404,163
+650
+0.2% +$51.4K 0.2% 68
2017
Q4 		$28.7M Buy
403,513
+89,776
+29% +$6.56M 0.17% 73
2017
Q3 		$22.8M Buy
+313,737
New +$22M 0.14% 79

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 $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jarislowsky, Fraser Ltd's CTSH Position: Q3 2023 in Review

Jarislowsky, Fraser Ltd sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 16,431 shares — an estimated $1.07M sold.

Jarislowsky, Fraser Ltd first reported a position in CTSH in Q3 2017 and held it in 24 quarters. The position peaked at $68.7M in Q4 2020. 853 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 16,431 Cognizant shares in Q3 2023, an estimated $1.07M.
  • Jarislowsky, Fraser Ltd first reported a position in Cognizant in Q3 2017 and held it in 24 quarters.
  • Jarislowsky, Fraser Ltd's Cognizant position peaked at $68.7M in Q4 2020.
  • 853 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.