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Keel Point’s Cognizant CTSH Stock Holding History

Keel Point’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
Q1 		– Sell
-61,516
Closed -$3.52M – 310
2022
Q4 		$3.52M Buy
61,516
+10,381
+20% +$609K 0.55% 44
2022
Q3 		$2.94M Buy
51,135
+972
+2% +$63.7K 0.5% 49
2022
Q2 		$3.46M Buy
50,163
+6,664
+15% +$510K 0.54% 48
2022
Q1 		$3.9M Sell
43,499
-4,118
-9% -$362K 0.58% 44
2021
Q4 		$4.22M Sell
47,617
-2,529
-5% -$203K 0.47% 42
2021
Q3 		$3.72M Buy
50,146
+6,107
+14% +$451K 0.48% 43
2021
Q2 		$3.05M Buy
44,039
+8,205
+23% +$611K 0.34% 66
2021
Q1 		$2.8M Buy
35,834
+679
+2% +$52.5K 0.27% 65
2020
Q4 		$2.88M Buy
35,155
+1,769
+5% +$135K 0.26% 63
2020
Q3 		$2.32M Buy
33,386
+3,130
+10% +$204K 0.21% 67
2020
Q2 		$1.72M Buy
30,256
+5,101
+20% +$274K 0.18% 63
2020
Q1 		$1.17M Buy
25,155
+3,062
+14% +$182K 0.15% 76
2019
Q4 		$1.37M Buy
22,093
+4,261
+24% +$263K 0.15% 73
2019
Q3 		$1.07M Buy
17,832
+910
+5% +$57.5K 0.13% 78
2019
Q2 		$1.07M Buy
16,922
+2,598
+18% +$170K 0.12% 75
2019
Q1 		$1.04M Buy
14,324
+2,693
+23% +$188K 0.12% 66
2018
Q4 		$738K Buy
11,631
+5,800
+99% +$403K 0.1% 79
2018
Q3 		$450K Buy
5,831
+1,407
+32% +$110K 0.06% 108
2018
Q2 		$349K Buy
4,424
+1,587
+56% +$125K 0.05% 121
2018
Q1 		$228K Buy
+2,837
New +$224K 0.03% 143
2016
Q3 		– Sell
-19,052
Closed -$1.09M – 135
2016
Q2 		$1.09M Sell
19,052
-126
-0.7% -$7.61K 0.47% 34
2016
Q1 		$1.2M Sell
19,178
-61
-0.3% -$3.55K 0.61% 29
2015
Q4 		$1.16M Sell
19,239
-517
-3% -$33.3K 0.62% 29
2015
Q3 		$1.24M Sell
19,756
-1,104
-5% -$69.3K 0.69% 23
2015
Q2 		$1.3M Sell
20,860
-246
-1% -$15.4K 0.62% 30
2015
Q1 		$1.32M Buy
+21,106
New +$1.24M 0.66% 30

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keel Point's CTSH Position: Q1 2023 in Review

Keel Point sold out of Cognizant (CTSH) in Q1 2023, closing a stake of 61,516 shares — an estimated $3.52M sold.

Keel Point first reported a position in CTSH in Q1 2015 and held it in 26 quarters. The position peaked at $4.22M in Q4 2021. 832 funds tracked by Wall St. Rank hold CTSH as of Q1 2023.

  • Keel Point reported no remaining Cognizant position as of Q1 2023 after selling out during the quarter.
  • Keel Point sold 61,516 Cognizant shares in Q1 2023, an estimated $3.52M.
  • Keel Point first reported a position in Cognizant in Q1 2015 and held it in 26 quarters.
  • Keel Point's Cognizant position peaked at $4.22M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Cognizant as of Q1 2023.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.