Old North State Trust’s Cognizant CTSH Stock Holding History

Old North State Trust’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 Q4	–	Sell	-23	Closed	-$1K	–	345
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	365
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	345
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	368
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	357
2018 Q3	$1K	Buy	+23	New	+$1.8K	﹤0.01%	364

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old North State Trust's CTSH Position: Q4 2019 in Review

Old North State Trust sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 23 shares — an estimated $1K sold.

Old North State Trust first reported a position in CTSH in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 918 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

Old North State Trust reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 23 Cognizant shares in Q4 2019, an estimated $1K.
Old North State Trust first reported a position in Cognizant in Q3 2018 and held it in 5 quarters.
Old North State Trust's Cognizant position peaked at $1K in Q3 2019.
918 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.