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Middleton & Co’s Cognizant CTSH Stock Holding History

Middleton & Co’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
Q2 		– Sell
-2,325
Closed -$208K – 155
2022
Q1 		$208K Buy
+2,325
New +$204K 0.02% 156
2017
Q4 		– Sell
-22,470
Closed -$1.63M – 161
2017
Q3 		$1.63M Buy
+22,470
New +$1.58M 0.29% 82
2017
Q2 		– Sell
-20,025
Closed -$1.19M – 151
2017
Q1 		$1.19M Sell
20,025
-27,209
-58% -$1.56M 0.26% 78
2016
Q4 		$2.65M Sell
47,234
-50,332
-52% -$2.69M 0.6% 60
2016
Q3 		$4.66M Sell
97,566
-33,162
-25% -$1.89M 1.04% 33
2016
Q2 		$7.48M Sell
130,728
-5,026
-4% -$304K 1.72% 19
2016
Q1 		$8.51M Buy
135,754
+1,501
+1% +$87.3K 1.97% 17
2015
Q4 		$8.06M Buy
134,253
+10,753
+9% +$693K 1.8% 21
2015
Q3 		$7.73M Buy
123,500
+11,570
+10% +$726K 1.83% 18
2015
Q2 		$6.84M Buy
111,930
+7,095
+7% +$445K 1.48% 25
2015
Q1 		$6.54M Buy
104,835
+20,400
+24% +$1.2M 1.43% 24
2014
Q4 		$4.45M Buy
84,435
+26,587
+46% +$1.33M 1% 38
2014
Q3 		$2.59M Buy
57,848
+28,667
+98% +$1.35M 0.61% 52
2014
Q2 		$1.43M Buy
+29,181
New +$1.42M 0.32% 73

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Middleton & Co's CTSH Position: Q2 2022 in Review

Middleton & Co sold out of Cognizant (CTSH) in Q2 2022, closing a stake of 2,325 shares — an estimated $208K sold.

Middleton & Co first reported a position in CTSH in Q2 2014 and held it in 14 quarters. The position peaked at $8.51M in Q1 2016. 917 funds tracked by Wall St. Rank hold CTSH as of Q2 2022.

  • Middleton & Co reported no remaining Cognizant position as of Q2 2022 after selling out during the quarter.
  • Middleton & Co sold 2,325 Cognizant shares in Q2 2022, an estimated $208K.
  • Middleton & Co first reported a position in Cognizant in Q2 2014 and held it in 14 quarters.
  • Middleton & Co's Cognizant position peaked at $8.51M in Q1 2016.
  • 917 funds tracked by Wall St. Rank held Cognizant as of Q2 2022.

Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.