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PAX Financial Group’s Cognizant CTSH Stock Holding History

PAX Financial Group’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
2023
Q3 		– Sell
-7,113
Closed -$464K – 223
2023
Q2 		$464K Buy
7,113
+87
+1% +$5.39K 0.1% 163
2023
Q1 		$428K Sell
7,026
-181
-3% -$11.3K 0.1% 164
2022
Q4 		$412K Sell
7,207
-638
-8% -$37.4K 0.1% 148
2022
Q3 		$451K Sell
7,845
-735
-9% -$48.1K 0.12% 142
2022
Q2 		$579K Sell
8,580
-1,554
-15% -$119K 0.15% 116
2022
Q1 		$909K Sell
10,134
-596
-6% -$52.4K 0.21% 73
2021
Q4 		$952K Sell
10,730
-114
-1% -$9.17K 0.21% 70
2021
Q3 		$805K Buy
10,844
+69
+0.6% +$5.09K 0.2% 81
2021
Q2 		$746K Buy
10,775
+671
+7% +$50K 0.19% 88
2021
Q1 		$789K Buy
10,104
+1,386
+16% +$107K 0.22% 63
2020
Q4 		$714K Sell
8,718
-325
-4% -$24.7K 0.22% 48
2020
Q3 		$628K Buy
9,043
+863
+11% +$56.2K 0.22% 49
2020
Q2 		$465K Buy
8,180
+923
+13% +$49.6K 0.18% 67
2020
Q1 		$390K Buy
7,257
+3,247
+81% +$193K 0.17% 77
2019
Q4 		$276K Buy
+4,010
New +$248K 0.12% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAX Financial Group's CTSH Position: Q3 2023 in Review

PAX Financial Group sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 7,113 shares — an estimated $464K sold.

PAX Financial Group first reported a position in CTSH in Q4 2019 and held it in 15 quarters. The position peaked at $952K in Q4 2021. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • PAX Financial Group reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • PAX Financial Group sold 7,113 Cognizant shares in Q3 2023, an estimated $464K.
  • PAX Financial Group first reported a position in Cognizant in Q4 2019 and held it in 15 quarters.
  • PAX Financial Group's Cognizant position peaked at $952K in Q4 2021.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.