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Penobscot Wealth Management’s Cognizant CTSH Stock Holding History

Penobscot Wealth 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
2024
Q1 		– Sell
-15,317
Closed -$1.16M – 77
2023
Q4 		$1.16M Sell
15,317
-748
-5% -$51.6K 0.78% 29
2023
Q3 		$1.09M Sell
16,065
-582
-3% -$40.2K 0.82% 28
2023
Q2 		$1.09M Buy
16,647
+101
+0.6% +$6.26K 0.8% 28
2023
Q1 		$1.01M Buy
16,546
+877
+6% +$54.9K 0.78% 27
2022
Q4 		$896K Buy
15,669
+2,068
+15% +$121K 0.78% 28
2022
Q3 		$781K Buy
13,601
+1,357
+11% +$88.9K 0.76% 29
2022
Q2 		$826K Buy
12,244
+322
+3% +$24.6K 0.81% 27
2022
Q1 		$1.07M Sell
11,922
-8,625
-42% -$758K 0.96% 23
2021
Q4 		$1.82M Sell
20,547
-3,863
-16% -$311K 1.55% 18
2021
Q3 		$1.81M Buy
24,410
+1,086
+5% +$80.1K 1.68% 19
2021
Q2 		$1.61M Buy
+23,324
New +$1.74M 1.55% 24

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penobscot Wealth Management's CTSH Position: Q1 2024 in Review

Penobscot Wealth Management sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 15,317 shares — an estimated $1.16M sold.

Penobscot Wealth Management first reported a position in CTSH in Q2 2021 and held it in 11 quarters. The position peaked at $1.82M in Q4 2021. 927 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • Penobscot Wealth Management reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • Penobscot Wealth Management sold 15,317 Cognizant shares in Q1 2024, an estimated $1.16M.
  • Penobscot Wealth Management first reported a position in Cognizant in Q2 2021 and held it in 11 quarters.
  • Penobscot Wealth Management's Cognizant position peaked at $1.82M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.