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

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

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

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 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

Fidelity Investments

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

Franklin Resources

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return