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Parsec Financial Management’s Cognizant CTSH Stock Holding History

Parsec Financial 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
2021
Q2 		– Sell
-11,878
Closed -$928K – 273
2021
Q1 		$928K Sell
11,878
-14,398
-55% -$1.11M 0.05% 145
2020
Q4 		$2.15M Sell
26,276
-2,506
-9% -$191K 0.12% 110
2020
Q3 		$2M Sell
28,782
-3,658
-11% -$238K 0.12% 110
2020
Q2 		$1.84M Sell
32,440
-7,748
-19% -$416K 0.12% 116
2020
Q1 		$1.87M Sell
40,188
-6,128
-13% -$365K 0.14% 111
2019
Q4 		$2.87M Sell
46,316
-4,713
-9% -$291K 0.17% 100
2019
Q3 		$3.08M Buy
51,029
+11,823
+30% +$747K 0.19% 96
2019
Q2 		$2.48M Buy
39,206
+11,417
+41% +$749K 0.15% 106
2019
Q1 		$2.01M Buy
27,789
+6,137
+28% +$430K 0.13% 117
2018
Q4 		$1.37M Buy
21,652
+10,013
+86% +$696K 0.1% 130
2018
Q3 		$898K Sell
11,639
-111
-0.9% -$8.68K 0.06% 148
2018
Q2 		$928K Sell
11,750
-1,028
-8% -$80.8K 0.06% 143
2018
Q1 		$1.03M Sell
12,778
-588
-4% -$46.5K 0.07% 141
2017
Q4 		$949K Hold
13,366
– – 0.06% 155
2017
Q3 		$970K Sell
13,366
-38
-0.3% -$2.67K 0.07% 151
2017
Q2 		$890K Sell
13,404
-173
-1% -$11K 0.07% 131
2017
Q1 		$808K Buy
13,577
+8,885
+189% +$511K 0.07% 130
2016
Q4 		$263K Buy
+4,692
New +$251K 0.02% 182

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parsec Financial Management's CTSH Position: Q2 2021 in Review

Parsec Financial Management sold out of Cognizant (CTSH) in Q2 2021, closing a stake of 11,878 shares — an estimated $928K sold.

Parsec Financial Management first reported a position in CTSH in Q4 2016 and held it in 18 quarters. The position peaked at $3.08M in Q3 2019. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2021.

  • Parsec Financial Management reported no remaining Cognizant position as of Q2 2021 after selling out during the quarter.
  • Parsec Financial Management sold 11,878 Cognizant shares in Q2 2021, an estimated $928K.
  • Parsec Financial Management first reported a position in Cognizant in Q4 2016 and held it in 18 quarters.
  • Parsec Financial Management's Cognizant position peaked at $3.08M in Q3 2019.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2021.

Based on Parsec Financial Management's 13F filing for Q2 2021, filed 26 Jul 2021.