RW
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Rand Wealth’s Cognizant CTSH Stock Holding History

Rand Wealth’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
Q3 		$1.19M Hold
15,397
– – 0.13% 143
2018
Q2 		$1.22M Sell
15,397
-150
-1% -$11.8K 0.14% 140
2018
Q1 		$1.25M Sell
15,547
-1,840
-11% -$145K 0.14% 133
2017
Q4 		$1.24M Sell
17,387
-675
-4% -$49.3K 0.14% 133
2017
Q3 		$1.31M Sell
18,062
-1,100
-6% -$77.3K 0.15% 124
2017
Q2 		$1.27M Sell
19,162
-14,543
-43% -$924K 0.17% 122
2017
Q1 		$2.01M Buy
33,705
+900
+3% +$51.7K 0.24% 105
2016
Q4 		$1.84M Buy
32,805
+2,325
+8% +$124K 0.23% 104
2016
Q3 		$1.45M Sell
30,480
-500
-2% -$28.4K 0.19% 122
2016
Q2 		$1.77M Sell
30,980
-750
-2% -$45.3K 0.24% 102
2016
Q1 		$1.99M Sell
31,730
-50
-0.2% -$2.91K 0.28% 95
2015
Q4 		$1.91M Sell
31,780
-321
-1% -$20.7K 0.27% 97
2015
Q3 		$2.01M Buy
32,101
+371
+1% +$23.3K 0.29% 94
2015
Q2 		$1.94M Hold
31,730
– – 0.26% 95
2015
Q1 		$1.98M Hold
31,730
– – 0.27% 96
2014
Q4 		$1.78M Sell
31,730
-15
-0% -$749 0.24% 100
2014
Q3 		$1.42M Buy
31,745
+5,405
+21% +$254K 0.21% 100
2014
Q2 		$1.29M Sell
26,340
-5,800
-18% -$283K 0.18% 104
2014
Q1 		$1.63M Buy
32,140
+14,470
+82% +$723K 0.28% 91
2013
Q4 		$892K Sell
17,670
-200
-1% -$9.11K 0.16% 118
2013
Q3 		$734K Buy
17,870
+800
+5% +$29.7K 0.15% 124
2013
Q2 		$535K Buy
+17,070
New +$567K 0.12% 130

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Rand Wealth's CTSH Position: Q3 2018 in Review

Rand Wealth held its Cognizant (CTSH) position steady in Q3 2018 at 15,397 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #143.

Rand Wealth first reported a position in CTSH in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.01M in Q3 2015. 1,001 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

  • Rand Wealth held 15,397 shares of Cognizant worth $1.19M as of Q3 2018.
  • Rand Wealth left its Cognizant share count unchanged in Q3 2018.
  • Cognizant made up 0.13% of Rand Wealth's portfolio in Q3 2018, its #143 holding.
  • Rand Wealth first reported a position in Cognizant in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Cognizant position peaked at $2.01M in Q3 2015.
  • 1,001 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.