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Moloney Securities Asset Management’s Cognizant CTSH Stock Holding History

Moloney Securities Asset Management’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
2020
Q1 		– Sell
-7,866
Closed -$488K – 295
2019
Q4 		$488K Sell
7,866
-1,740
-18% -$108K 0.15% 170
2019
Q3 		$579K Sell
9,606
-1,228
-11% -$77.6K 0.19% 135
2019
Q2 		$687K Sell
10,834
-3,628
-25% -$238K 0.23% 125
2019
Q1 		$1.05M Buy
14,462
+6,929
+92% +$485K 0.36% 82
2018
Q4 		$478K Hold
7,533
– – 0.2% 143
2018
Q3 		$581K Sell
7,533
-39
-0.5% -$3.05K 0.2% 136
2018
Q2 		$598K Sell
7,572
-704
-9% -$55.4K 0.23% 132
2018
Q1 		$666K Buy
8,276
+336
+4% +$26.6K 0.27% 118
2017
Q4 		$564K Hold
7,940
– – 0.24% 127
2017
Q3 		$576K Buy
7,940
+5
+0.1% +$351 0.26% 115
2017
Q2 		$527K Buy
7,935
+18
+0.2% +$1.14K 0.26% 119
2017
Q1 		$471K Sell
7,917
-1,757
-18% -$101K 0.24% 132
2016
Q4 		$542K Buy
+9,674
New +$518K 0.33% 98

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

Moloney Securities Asset Management's CTSH Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 7,866 shares — an estimated $488K sold.

Moloney Securities Asset Management first reported a position in CTSH in Q4 2016 and held it in 13 quarters. The position peaked at $1.05M in Q1 2019. 826 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Moloney Securities Asset Management reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • Moloney Securities Asset Management sold 7,866 Cognizant shares in Q1 2020, an estimated $488K.
  • Moloney Securities Asset Management first reported a position in Cognizant in Q4 2016 and held it in 13 quarters.
  • Moloney Securities Asset Management's Cognizant position peaked at $1.05M in Q1 2019.
  • 826 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.