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Prentiss Smith & Co’s Cognizant CTSH Stock Holding History

Prentiss Smith & Co’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
2018
Q1 		– Sell
-390
Closed -$28K – 280
2017
Q4 		$28K Hold
390
– – 0.01% 164
2017
Q3 		$28K Hold
390
– – 0.02% 147
2017
Q2 		$26K Buy
+390
New +$24.8K 0.01% 150

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Prentiss Smith & Co's CTSH Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 390 shares — an estimated $28K sold.

Prentiss Smith & Co first reported a position in CTSH in Q2 2017 and held it in 3 quarters. The position peaked at $28K in Q4 2017. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Prentiss Smith & Co reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 390 Cognizant shares in Q1 2018, an estimated $28K.
  • Prentiss Smith & Co first reported a position in Cognizant in Q2 2017 and held it in 3 quarters.
  • Prentiss Smith & Co's Cognizant position peaked at $28K in Q4 2017.
  • 1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.