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Roof Advisory Group’s Cognizant CTSH Stock Holding History

Roof Advisory Group’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
2019
Q2 		$6.45M Buy
101,767
+22,159
+28% +$1.45M 3.75% 6
2019
Q1 		$5.77M Buy
79,608
+1,137
+1% +$79.6K 3.73% 7
2018
Q4 		$4.98M Buy
78,471
+9,187
+13% +$639K 3.55% 10
2018
Q3 		$5.34M Buy
69,284
+14,650
+27% +$1.15M 2.86% 11
2018
Q2 		$4.32M Buy
54,634
+1,443
+3% +$113K 2.36% 14
2018
Q1 		$4.28M Buy
53,191
+665
+1% +$52.6K 2.16% 14
2017
Q4 		$3.73M Buy
+52,526
New +$3.84M 2.12% 19

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roof Advisory Group's CTSH Position: Q2 2019 in Review

Roof Advisory Group increased its Cognizant (CTSH) stake by 28% in Q2 2019, buying an estimated $1.45M and bringing the position to 101,767 shares worth $6.45M. The position accounts for 3.75% of the portfolio, ranked #6.

Roof Advisory Group first reported a position in CTSH in Q4 2017 and has held it in 7 quarters since. 931 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Roof Advisory Group held 101,767 shares of Cognizant worth $6.45M as of Q2 2019.
  • Roof Advisory Group bought 22,159 Cognizant shares in Q2 2019, an estimated $1.45M.
  • Cognizant made up 3.75% of Roof Advisory Group's portfolio in Q2 2019, its #6 holding.
  • Roof Advisory Group first reported a position in Cognizant in Q4 2017 and has held it in 7 quarters since.
  • 931 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.