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Regal Investment Advisors’s Cognizant CTSH Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-559
Closed -$34K – 388
2015
Q3 		$34K Sell
559
-45
-7% -$2.83K 0.01% 470
2015
Q2 		$36K Sell
604
-50,939
-99% -$3.2M 0.01% 470
2015
Q1 		$3.22M Buy
51,543
+2,631
+5% +$155K 0.79% 31
2014
Q4 		$2.58M Buy
48,912
+48,902
+489,020% +$2.44M 0.69% 47
2014
Q3 		$0 Hold
10
– – ﹤0.01% 945
2014
Q2 		$0 Sell
10
-962
-99% -$46.9K ﹤0.01% 908
2014
Q1 		$49K Buy
972
+564
+138% +$28.2K 0.02% 346
2013
Q4 		$21K Sell
408
-82
-17% -$3.73K 0.01% 435
2013
Q3 		$20K Hold
490
– – 0.01% 472
2013
Q2 		$15K Buy
+490
New +$16.3K 0.01% 507

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Regal Investment Advisors's CTSH Position: Q4 2015 in Review

Regal Investment Advisors sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 559 shares — an estimated $34K sold.

Regal Investment Advisors first reported a position in CTSH in Q2 2013 and held it in 10 quarters. The position peaked at $3.22M in Q1 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

  • Regal Investment Advisors reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 559 Cognizant shares in Q4 2015, an estimated $34K.
  • Regal Investment Advisors first reported a position in Cognizant in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Cognizant position peaked at $3.22M in Q1 2015.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.