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Kelleher Financial Advisors’s Cognizant CTSH Stock Holding History

Kelleher Financial Advisors’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
2022
Q3 		– Sell
-3,290
Closed -$222K – 127
2022
Q2 		$222K Buy
+3,290
New +$252K 0.1% 120
2021
Q4 		– Sell
-3,470
Closed -$257K – 131
2021
Q3 		$257K Buy
+3,470
New +$256K 0.11% 129

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelleher Financial Advisors's CTSH Position: Q3 2022 in Review

Kelleher Financial Advisors sold out of Cognizant (CTSH) in Q3 2022, closing a stake of 3,290 shares — an estimated $222K sold.

Kelleher Financial Advisors first reported a position in CTSH in Q3 2021 and held it in 2 quarters. The position peaked at $257K in Q3 2021. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

  • Kelleher Financial Advisors reported no remaining Cognizant position as of Q3 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 3,290 Cognizant shares in Q3 2022, an estimated $222K.
  • Kelleher Financial Advisors first reported a position in Cognizant in Q3 2021 and held it in 2 quarters.
  • Kelleher Financial Advisors's Cognizant position peaked at $257K in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.