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Palouse Capital Management’s Cognizant CTSH Stock Holding History

Palouse Capital 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
Q4 		– Sell
-17,604
Closed -$1.22M – 90
2020
Q3 		$1.22M Sell
17,604
-2,040
-10% -$133K 0.68% 53
2020
Q2 		$1.12M Sell
19,644
-1,518
-7% -$81.6K 0.59% 54
2020
Q1 		$983K Sell
21,162
-1,105
-5% -$65.8K 0.58% 53
2019
Q4 		$1.38M Sell
22,267
-1,129
-5% -$69.8K 0.52% 54
2019
Q3 		$1.41M Sell
23,396
-1,898
-8% -$120K 0.52% 57
2019
Q2 		$1.6M Sell
25,294
-780
-3% -$51.2K 0.58% 56
2019
Q1 		$1.89M Sell
26,074
-1,767
-6% -$124K 0.73% 49
2018
Q4 		$1.77M Sell
27,841
-402
-1% -$28K 0.7% 54
2018
Q3 		$2.18M Sell
28,243
-887
-3% -$69.4K 0.76% 51
2018
Q2 		$2.3M Sell
29,130
-864
-3% -$67.9K 0.78% 49
2018
Q1 		$2.42M Sell
29,994
-525
-2% -$41.5K 0.8% 49
2017
Q4 		$2.17M Sell
30,519
-707
-2% -$51.7K 0.73% 55
2017
Q3 		$2.27M Sell
31,226
-139
-0.4% -$9.76K 0.76% 52
2017
Q2 		$2.08M Sell
31,365
-564
-2% -$35.8K 0.76% 55
2017
Q1 		$1.9M Buy
31,929
+2,742
+9% +$158K 0.72% 56
2016
Q4 		$1.64M Sell
29,187
-4,440
-13% -$238K 0.67% 55
2016
Q3 		$1.6M Sell
33,627
-2,581
-7% -$147K 0.68% 57
2016
Q2 		$2.07M Sell
36,208
-546
-1% -$33K 0.84% 55
2016
Q1 		$2.3M Buy
36,754
+3,927
+12% +$228K 0.94% 48
2015
Q4 		$1.97M Buy
+32,827
New +$2.12M 0.77% 58

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Palouse Capital Management's CTSH Position: Q4 2020 in Review

Palouse Capital Management sold out of Cognizant (CTSH) in Q4 2020, closing a stake of 17,604 shares — an estimated $1.22M sold.

Palouse Capital Management first reported a position in CTSH in Q4 2015 and held it in 20 quarters. The position peaked at $2.42M in Q1 2018. 906 funds tracked by Wall St. Rank hold CTSH as of Q4 2020.

  • Palouse Capital Management reported no remaining Cognizant position as of Q4 2020 after selling out during the quarter.
  • Palouse Capital Management sold 17,604 Cognizant shares in Q4 2020, an estimated $1.22M.
  • Palouse Capital Management first reported a position in Cognizant in Q4 2015 and held it in 20 quarters.
  • Palouse Capital Management's Cognizant position peaked at $2.42M in Q1 2018.
  • 906 funds tracked by Wall St. Rank held Cognizant as of Q4 2020.

Based on Palouse Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.