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KLCM Advisors’s Cognizant CTSH Stock Holding History

KLCM 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
2021
Q4 		– Sell
-200,241
Closed -$14.9M – 120
2021
Q3 		$14.9M Sell
200,241
-3,785
-2% -$279K 3.19% 12
2021
Q2 		$14.1M Buy
204,026
+114,679
+128% +$8.54M 3.13% 14
2021
Q1 		$6.98M Buy
89,347
+1,982
+2% +$153K 1.58% 22
2020
Q4 		$7.16M Sell
87,365
-51,364
-37% -$3.91M 1.78% 25
2020
Q3 		$9.63M Sell
138,729
-13,663
-9% -$889K 2.8% 17
2020
Q2 		$8.66M Sell
152,392
-13,638
-8% -$733K 2.46% 18
2020
Q1 		$7.71M Sell
166,030
-2,615
-2% -$156K 2.44% 18
2019
Q4 		$10.5M Buy
+168,645
New +$10.4M 2.32% 19
2015
Q3 		– Sell
-5,116
Closed -$313K – 86
2015
Q2 		$313K Buy
+5,116
New +$321K 0.08% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KLCM Advisors's CTSH Position: Q4 2021 in Review

KLCM Advisors sold out of Cognizant (CTSH) in Q4 2021, closing a stake of 200,241 shares — an estimated $14.9M sold.

KLCM Advisors first reported a position in CTSH in Q2 2015 and held it in 9 quarters. The position peaked at $14.9M in Q3 2021. 954 funds tracked by Wall St. Rank hold CTSH as of Q4 2021.

  • KLCM Advisors reported no remaining Cognizant position as of Q4 2021 after selling out during the quarter.
  • KLCM Advisors sold 200,241 Cognizant shares in Q4 2021, an estimated $14.9M.
  • KLCM Advisors first reported a position in Cognizant in Q2 2015 and held it in 9 quarters.
  • KLCM Advisors's Cognizant position peaked at $14.9M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Cognizant as of Q4 2021.

Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.