Providence Capital Advisors’s Cognizant CTSH Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-54	Closed	-$3.96K	–	359
2024 Q1	$3.96K	Hold	54	–	–	﹤0.01%	281
2023 Q4	$4.08K	Hold	54	–	–	﹤0.01%	283
2023 Q3	$3.66K	Hold	54	–	–	﹤0.01%	274
2023 Q2	$3.52K	Sell	54 -159	-75%	-$9.85K	﹤0.01%	256
2023 Q1	$13K	Buy	+213	New	+$13.3K	﹤0.01%	204
2020 Q2	–	Sell	-117	Closed	-$5K	–	203
2020 Q1	$5K	Hold	117	–	–	﹤0.01%	203
2019 Q4	$7K	Hold	117	–	–	﹤0.01%	195
2019 Q3	$7K	Sell	117 -8	-6%	-$506	﹤0.01%	178
2019 Q2	$8K	Buy	125 +8	+7%	+$525	﹤0.01%	178
2019 Q1	$8K	Hold	117	–	–	0.01%	188
2018 Q4	$7K	Hold	117	–	–	﹤0.01%	198
2018 Q3	$9K	Hold	117	–	–	0.01%	197
2018 Q2	$9K	Hold	117	–	–	0.01%	186
2018 Q1	$9K	Hold	117	–	–	0.01%	182
2017 Q4	$8K	Buy	+117	New	+$8.55K	0.01%	212

Other funds holding CTSH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Providence Capital Advisors's CTSH Position: Q2 2024 in Review

Providence Capital Advisors sold out of Cognizant (CTSH) in Q2 2024, closing a stake of 54 shares — an estimated $3.96K sold.

Providence Capital Advisors first reported a position in CTSH in Q4 2017 and held it in 15 quarters. The position peaked at $13K in Q1 2023. 904 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

Providence Capital Advisors reported no remaining Cognizant position as of Q2 2024 after selling out during the quarter.
Providence Capital Advisors sold 54 Cognizant shares in Q2 2024, an estimated $3.96K.
Providence Capital Advisors first reported a position in Cognizant in Q4 2017 and held it in 15 quarters.
Providence Capital Advisors's Cognizant position peaked at $13K in Q1 2023.
904 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.