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Marshall & Sullivan’s Cognizant CTSH Stock Holding History

Marshall & Sullivan’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
2019
Q3 		– Sell
-54,449
Closed -$3.45M – 40
2019
Q2 		$3.45M Buy
54,449
+86
+0.2% +$5.64K 2.44% 20
2019
Q1 		$3.94M Buy
54,363
+2,233
+4% +$156K 2.9% 17
2018
Q4 		$3.31M Sell
52,130
-528
-1% -$36.7K 2.88% 16
2018
Q3 		$4.06M Buy
52,658
+825
+2% +$64.5K 2.95% 13
2018
Q2 		$4.09M Buy
51,833
+990
+2% +$77.9K 3.79% 9
2018
Q1 		$4.09M Sell
50,843
-1,275
-2% -$101K 3.32% 8
2017
Q4 		$3.7M Sell
52,118
-713
-1% -$52.1K 2.96% 12
2017
Q3 		$4M Sell
52,831
-348
-0.7% -$24.4K 3.7% 9
2017
Q2 		$3.53M Sell
53,179
-355
-0.7% -$22.6K 3.04% 10
2017
Q1 		$3.45M Buy
53,534
+2,502
+5% +$144K 2.99% 13
2016
Q4 		$2.86M Sell
51,032
-134
-0.3% -$7.17K 3.48% 11
2016
Q3 		$2.44M Buy
51,166
+439
+0.9% +$25K 3.14% 17
2016
Q2 		$2.9M Sell
50,727
-215
-0.4% -$13K 3.74% 12
2016
Q1 		$3.19M Buy
50,942
+305
+0.6% +$17.7K 4.06% 8
2015
Q4 		$3.04M Buy
50,637
+137
+0.3% +$8.83K 4.02% 9
2015
Q3 		$3.43M Buy
50,500
+251
+0.5% +$15.8K 4.47% 4
2015
Q2 		$3.07M Sell
50,249
-809
-2% -$50.8K 4.13% 6
2015
Q1 		$3.19M Sell
51,058
-924
-2% -$54.5K 4.1% 6
2014
Q4 		$2.74M Buy
51,982
+216
+0.4% +$10.8K 3.4% 12
2014
Q3 		$2.32M Buy
51,766
+9,370
+22% +$441K 3.26% 18
2014
Q2 		$2.07M Buy
42,396
+16
+0% +$780 3.46% 14
2014
Q1 		$2.14M Sell
42,380
-206
-0.5% -$10.3K 3.86% 12
2013
Q4 		$2.15M Buy
42,586
+510
+1% +$23.2K 3.94% 7
2013
Q3 		$1.73M Buy
42,076
+568
+1% +$21.1K 3.23% 17
2013
Q2 		$1.3M Buy
+41,508
New +$1.38M 2.64% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Marshall & Sullivan's CTSH Position: Q3 2019 in Review

Marshall & Sullivan sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 54,449 shares — an estimated $3.45M sold.

Marshall & Sullivan first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $4.09M in Q2 2018. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Marshall & Sullivan reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Marshall & Sullivan sold 54,449 Cognizant shares in Q3 2019, an estimated $3.45M.
  • Marshall & Sullivan first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Marshall & Sullivan's Cognizant position peaked at $4.09M in Q2 2018.
  • 898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Marshall & Sullivan's 13F filing for Q3 2019, filed 11 Oct 2019.