Lannebo Fonder’s Cognizant CTSH Stock Holding History

Lannebo Fonder’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 Q4	$18.5M	Buy	244,000 +39,000	+19%	+$2.69M	2.44%	19
2023 Q3	$14M	Hold	205,000	–	–	2.07%	19
2023 Q2	$13.4M	Hold	205,000	–	–	1.88%	21
2023 Q1	$12.5M	Hold	205,000	–	–	2%	22
2022 Q4	$11.7M	Hold	205,000	–	–	2.25%	21
2022 Q3	$11.8M	Buy	205,000 +30,000	+17%	+$1.96M	2.35%	19
2022 Q2	$11.8M	Buy	175,000 +40,000	+30%	+$3.06M	2.15%	20
2022 Q1	$12.1M	Buy	+135,000	New	+$11.9M	1.67%	23

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lannebo Fonder's CTSH Position: Q4 2023 in Review

Lannebo Fonder increased its Cognizant (CTSH) stake by 19% in Q4 2023, buying an estimated $2.69M and bringing the position to 244,000 shares worth $18.5M. The position accounts for 2.44% of the portfolio, ranked #19.

Lannebo Fonder first reported a position in CTSH in Q1 2022 and has held it in 8 quarters since. 914 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

Lannebo Fonder held 244,000 shares of Cognizant worth $18.5M as of Q4 2023.
Lannebo Fonder bought 39,000 Cognizant shares in Q4 2023, an estimated $2.69M.
Cognizant made up 2.44% of Lannebo Fonder's portfolio in Q4 2023, its #19 holding.
Lannebo Fonder first reported a position in Cognizant in Q1 2022 and has held it in 8 quarters since.
914 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.