Perpetual Investment Management’s Cognizant CTSH Stock Holding History

Perpetual Investment 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
2022 Q4	$13.4M	Buy	234,928 +40,794	+21%	+$2.39M	1.6%	22
2022 Q3	$11.2M	Buy	194,134 +18,675	+11%	+$1.22M	1.63%	20
2022 Q2	$11.8M	Buy	175,459 +101,503	+137%	+$7.77M	1.73%	17
2022 Q1	$6.63M	Hold	73,956	–	–	0.83%	39
2021 Q4	$6.56M	Buy	73,956 +3,856	+6%	+$310K	0.75%	44
2021 Q3	$5.2M	Sell	70,100 -154	-0.2%	-$11.4K	0.66%	51
2021 Q2	$4.87M	Buy	70,254 +1,610	+2%	+$120K	0.69%	47
2021 Q1	$5.35M	Sell	68,644 -5,389	-7%	-$416K	0.89%	44
2020 Q4	$6M	Buy	+74,033	New	+$5.63M	0.89%	43

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perpetual Investment Management's CTSH Position: Q4 2022 in Review

Perpetual Investment Management increased its Cognizant (CTSH) stake by 21% in Q4 2022, buying an estimated $2.39M and bringing the position to 234,928 shares worth $13.4M. The position accounts for 1.6% of the portfolio, ranked #22.

Perpetual Investment Management first reported a position in CTSH in Q4 2020 and has held it in 9 quarters since. 867 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

Perpetual Investment Management held 234,928 shares of Cognizant worth $13.4M as of Q4 2022.
Perpetual Investment Management bought 40,794 Cognizant shares in Q4 2022, an estimated $2.39M.
Cognizant made up 1.6% of Perpetual Investment Management's portfolio in Q4 2022, its #22 holding.
Perpetual Investment Management first reported a position in Cognizant in Q4 2020 and has held it in 9 quarters since.
867 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.