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Laurel Wealth Advisors (California)’s Cognizant CTSH Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$679K Sell
11,870
-133
-1% -$7.8K 0.07% 295
2022
Q3 		$689K Buy
12,003
+3,168
+36% +$207K 0.07% 285
2022
Q2 		$597K Sell
8,835
-1,009
-10% -$77.2K 0.06% 318
2022
Q1 		$883K Sell
9,844
-72
-0.7% -$6.33K 0.07% 263
2021
Q4 		$880K Buy
+9,916
New +$797K 0.07% 294

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CTSH Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Cognizant (CTSH) stake by 1.1% in Q4 2022, selling an estimated $7.8K and leaving 11,870 shares worth $679K. The position accounts for 0.07% of the portfolio, ranked #295.

Laurel Wealth Advisors (California) first reported a position in CTSH in Q4 2021 and has held it in 5 quarters since. The position peaked at $883K in Q1 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,870 shares of Cognizant worth $679K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 133 Cognizant shares in Q4 2022, an estimated $7.8K.
  • Cognizant made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #295 holding.
  • Laurel Wealth Advisors (California) first reported a position in Cognizant in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Cognizant position peaked at $883K in Q1 2022.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.