Roberts Capital Advisors’s Cognizant CTSH Stock Holding History

Roberts 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
2025 Q1	–	Sell	-5,974	Closed	-$459K	–	89
2024 Q4	$459K	Hold	5,974	–	–	0.38%	61
2024 Q3	$461K	Hold	5,974	–	–	0.39%	69
2024 Q2	$438K	Hold	5,974	–	–	0.42%	68
2024 Q1	$438K	Buy	+5,974	New	+$456K	0.42%	68
2022 Q3	$368K	Hold	6,404	–	–	0.53%	62
2022 Q2	$432K	Hold	6,404	–	–	0.59%	53
2022 Q1	$574K	Hold	6,404	–	–	0.59%	53
2021 Q4	$568K	Buy	+6,404	New	+$515K	0.53%	60

Other funds holding CTSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roberts Capital Advisors's CTSH Position: Q1 2025 in Review

Roberts Capital Advisors sold out of Cognizant (CTSH) in Q1 2025, closing a stake of 5,974 shares — an estimated $459K sold.

Roberts Capital Advisors first reported a position in CTSH in Q4 2021 and held it in 8 quarters. The position peaked at $574K in Q1 2022. 1,005 funds tracked by Wall St. Rank hold CTSH as of Q1 2025.

Roberts Capital Advisors reported no remaining Cognizant position as of Q1 2025 after selling out during the quarter.
Roberts Capital Advisors sold 5,974 Cognizant shares in Q1 2025, an estimated $459K.
Roberts Capital Advisors first reported a position in Cognizant in Q4 2021 and held it in 8 quarters.
Roberts Capital Advisors's Cognizant position peaked at $574K in Q1 2022.
1,005 funds tracked by Wall St. Rank held Cognizant as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.