LCH
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Lee Capital Holdings’s Cognizant CTSH Stock Holding History

Lee Capital 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
2021
Q4 		– Sell
-28,115
Closed -$2.09M – 67
2021
Q3 		$2.09M Buy
28,115
+3,695
+15% +$273K 1.09% 33
2021
Q2 		$1.69M Buy
+24,420
New +$1.82M 0.85% 40
2021
Q1 		– Sell
-6,030
Closed -$494K – 95
2020
Q4 		$494K Buy
+6,030
New +$459K 0.29% 70
2018
Q4 		– Sell
-44,635
Closed -$3.44M – 44
2018
Q3 		$3.44M Buy
+44,635
New +$3.49M 2.47% 10

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

Lee Capital Holdings's CTSH Position: Q4 2021 in Review

Lee Capital Holdings sold out of Cognizant (CTSH) in Q4 2021, closing a stake of 28,115 shares — an estimated $2.09M sold.

Lee Capital Holdings first reported a position in CTSH in Q3 2018 and held it in 4 quarters. The position peaked at $3.44M in Q3 2018. 953 funds tracked by Wall St. Rank hold CTSH as of Q4 2021.

  • Lee Capital Holdings reported no remaining Cognizant position as of Q4 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 28,115 Cognizant shares in Q4 2021, an estimated $2.09M.
  • Lee Capital Holdings first reported a position in Cognizant in Q3 2018 and held it in 4 quarters.
  • Lee Capital Holdings's Cognizant position peaked at $3.44M in Q3 2018.
  • 953 funds tracked by Wall St. Rank held Cognizant as of Q4 2021.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.