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Lebenthal Holdings’s Cognizant CTSH Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.55M Buy
27,114
+718
+3% +$43.4K 0.19% 163
2016
Q1 		$1.66M Buy
26,396
+850
+3% +$49.4K 0.29% 127
2015
Q4 		$1.53M Sell
25,546
-1,262
-5% -$81.3K 0.36% 111
2015
Q3 		$1.68M Sell
26,808
-3,298
-11% -$207K 0.39% 104
2015
Q2 		$1.84M Sell
30,106
-75
-0.2% -$4.71K 0.37% 111
2015
Q1 		$1.88M Buy
+30,181
New +$1.78M 0.44% 97

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's CTSH Position: Q2 2016 in Review

Lebenthal Holdings increased its Cognizant (CTSH) stake by 2.7% in Q2 2016, buying an estimated $43.4K and bringing the position to 27,114 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #163.

Lebenthal Holdings first reported a position in CTSH in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Lebenthal Holdings held 27,114 shares of Cognizant worth $1.55M as of Q2 2016.
  • Lebenthal Holdings bought 718 Cognizant shares in Q2 2016, an estimated $43.4K.
  • Cognizant made up 0.19% of Lebenthal Holdings's portfolio in Q2 2016, its #163 holding.
  • Lebenthal Holdings first reported a position in Cognizant in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Cognizant position peaked at $1.88M in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.