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Schubert & Co’s Cognizant CTSH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-81
Closed -$4.94K – 398
2023
Q1 		$4.94K Buy
81
+29
+56% +$1.82K ﹤0.01% 461
2022
Q4 		$2.97K Sell
52
-46
-47% -$2.7K ﹤0.01% 656
2022
Q3 		$6K Buy
98
+22
+29% +$1.44K 0.01% 328
2022
Q2 		$5K Buy
76
+35
+85% +$2.68K ﹤0.01% 337
2022
Q1 		$4K Buy
41
+10
+32% +$879 ﹤0.01% 197
2021
Q4 		$3K Buy
+31
New +$2.49K ﹤0.01% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's CTSH Position: Q2 2023 in Review

Schubert & Co sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 81 shares — an estimated $4.94K sold.

Schubert & Co first reported a position in CTSH in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 850 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

  • Schubert & Co reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 81 Cognizant shares in Q2 2023, an estimated $4.94K.
  • Schubert & Co first reported a position in Cognizant in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cognizant position peaked at $6K in Q3 2022.
  • 850 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.