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Pendal Group’s Cognizant CTSH Stock Holding History

Pendal 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
2022
Q4 		$510K Sell
8,926
-2,176
-20% -$128K ﹤0.01% 373
2022
Q3 		$638K Buy
11,102
+1,607
+17% +$105K 0.01% 318
2022
Q2 		$641K Buy
9,495
+5,261
+124% +$403K 0.01% 318
2022
Q1 		$380K Buy
4,234
+656
+18% +$57.6K ﹤0.01% 430
2021
Q4 		$317K Sell
3,578
-5,401
-60% -$434K ﹤0.01% 497
2021
Q3 		$666K Buy
8,979
+1,325
+17% +$97.8K 0.01% 383
2021
Q2 		$530K Hold
7,654
– – ﹤0.01% 408
2021
Q1 		$598K Sell
7,654
-231
-3% -$17.8K 0.01% 381
2020
Q4 		$646K Sell
7,885
-21,330
-73% -$1.62M 0.01% 349
2020
Q3 		$2.03M Sell
29,215
-32,006
-52% -$2.08M 0.02% 173
2020
Q2 		$3.48M Buy
61,221
+59,230
+2,975% +$3.18M 0.05% 129
2020
Q1 		$92.5K Sell
1,991
-775,862
-100% -$46.2M ﹤0.01% 397
2019
Q4 		$48.2M Sell
777,853
-967,245
-55% -$59.8M 0.63% 39
2019
Q3 		$105M Sell
1,745,098
-21,292
-1% -$1.35M 1.37% 21
2019
Q2 		$100M Sell
1,766,390
-933,374
-35% -$61.2M 1.39% 14
2019
Q1 		$196M Buy
2,699,764
+782,429
+41% +$54.8M 2.69% 8
2018
Q4 		$110M Buy
1,917,335
+472,441
+33% +$32.9M 1.75% 13
2018
Q3 		$111M Buy
1,444,894
+116,151
+9% +$9.09M 1.51% 15
2018
Q2 		$105M Buy
1,328,743
+80,368
+6% +$6.32M 1.36% 21
2018
Q1 		$100M Buy
1,248,375
+47,006
+4% +$3.72M 1.29% 27
2017
Q4 		$85.3M Buy
1,201,369
+209,023
+21% +$15.3M 1.1% 30
2017
Q3 		$72M Sell
992,346
-259,666
-21% -$18.2M 0.94% 37
2017
Q2 		$83.1M Buy
+1,252,012
New +$79.5M 1.2% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pendal Group's CTSH Position: Q4 2022 in Review

Pendal Group reduced its Cognizant (CTSH) stake by 20% in Q4 2022, selling an estimated $128K and leaving 8,926 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Pendal Group first reported a position in CTSH in Q2 2017 and has held it in 23 quarters since. The position peaked at $196M in Q1 2019. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Pendal Group held 8,926 shares of Cognizant worth $510K as of Q4 2022.
  • Pendal Group sold 2,176 Cognizant shares in Q4 2022, an estimated $128K.
  • Cognizant made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #373 holding.
  • Pendal Group first reported a position in Cognizant in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Cognizant position peaked at $196M in Q1 2019.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.