KI
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Kapitalo Investimentos’s Cognizant CTSH Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-2,806
Closed -$217K – 294
2024
Q3 		$217K Sell
2,806
-943
-25% -$70.2K 0.05% 144
2024
Q2 		$255K Sell
3,749
-3,502
-48% -$237K 0.08% 102
2024
Q1 		$531K Buy
7,251
+3,367
+87% +$257K 0.12% 75
2023
Q4 		$293K Buy
3,884
+105
+3% +$7.25K 0.06% 198
2023
Q3 		$256K Buy
3,779
+2,838
+302% +$196K 0.03% 226
2023
Q2 		$61.4K Sell
941
-479
-34% -$29.7K 0.01% 390
2023
Q1 		$86.5K Buy
+1,420
New +$88.9K 0.03% 366

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kapitalo Investimentos's CTSH Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Cognizant (CTSH) in Q4 2024, closing a stake of 2,806 shares — an estimated $217K sold.

Kapitalo Investimentos first reported a position in CTSH in Q1 2023 and held it in 7 quarters. The position peaked at $531K in Q1 2024. 983 funds tracked by Wall St. Rank hold CTSH as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Cognizant position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,806 Cognizant shares in Q4 2024, an estimated $217K.
  • Kapitalo Investimentos first reported a position in Cognizant in Q1 2023 and held it in 7 quarters.
  • Kapitalo Investimentos's Cognizant position peaked at $531K in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Cognizant as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.