Manning & Napier Group’s Cognizant CTSH Stock Holding History

Manning & Napier Group’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
2024 Q1	$9.05M	Sell	123,512 -11,431	-8%	-$873K	0.1%	138
2023 Q4	$10.2M	Sell	134,943 -21,242	-14%	-$1.47M	0.12%	131
2023 Q3	$10.6M	Sell	156,185 -4,159	-3%	-$287K	0.13%	126
2023 Q2	$10.5M	Buy	+160,344	New	+$9.93M	0.12%	134
2019 Q4	–	Sell	-3,595	Closed	-$216K	–	302
2019 Q3	$216K	Buy	+3,595	New	+$227K	﹤0.01%	329
2018 Q3	–	Sell	-3,041	Closed	-$240K	–	335
2018 Q2	$240K	Buy	+3,041	New	+$239K	﹤0.01%	318

Other funds holding CTSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's CTSH Position: Q1 2024 in Review

Manning & Napier Group reduced its Cognizant (CTSH) stake by 8.5% in Q1 2024, selling an estimated $873K and leaving 123,512 shares worth $9.05M. The position accounts for 0.1% of the portfolio, ranked #138.

Manning & Napier Group first reported a position in CTSH in Q2 2018 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2023. 928 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

Manning & Napier Group held 123,512 shares of Cognizant worth $9.05M as of Q1 2024.
Manning & Napier Group sold 11,431 Cognizant shares in Q1 2024, an estimated $873K.
Cognizant made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #138 holding.
Manning & Napier Group first reported a position in Cognizant in Q2 2018 and has held it in 6 quarters since.
Manning & Napier Group's Cognizant position peaked at $10.6M in Q3 2023.
928 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.