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Schwartz Investment Counsel’s Cognizant CTSH Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-405,000
Closed -$25.7M – 127
2019
Q2 		$25.7M Sell
405,000
-204,000
-33% -$13.4M 1.32% 37
2019
Q1 		$44.1M Hold
609,000
– – 2.36% 9
2018
Q4 		$38.7M Hold
609,000
– – 2.38% 8
2018
Q3 		$47M Sell
609,000
-60,000
-9% -$4.69M 2.5% 7
2018
Q2 		$52.8M Buy
669,000
+18,000
+3% +$1.42M 3.02% 2
2018
Q1 		$52.4M Buy
651,000
+40,000
+7% +$3.16M 3.09% 3
2017
Q4 		$43.4M Sell
611,000
-250
-0% -$18.3K 2.57% 10
2017
Q3 		$44.3M Hold
611,250
– – 2.77% 7
2017
Q2 		$40.6M Buy
611,250
+305,000
+100% +$19.4M 2.6% 8
2017
Q1 		$18.2M Buy
306,250
+5,000
+2% +$287K 1.19% 34
2016
Q4 		$16.9M Buy
301,250
+100,000
+50% +$5.35M 1.17% 38
2016
Q3 		$9.6M Buy
201,250
+8,600
+4% +$489K 0.68% 50
2016
Q2 		$11M Hold
192,650
– – 0.8% 46
2016
Q1 		$12.1M Sell
192,650
-1,290
-0.7% -$75K 0.91% 41
2015
Q4 		$11.6M Sell
193,940
-50,110
-21% -$3.23M 0.88% 41
2015
Q3 		$15.3M Hold
244,050
– – 1.19% 34
2015
Q2 		$14.9M Hold
244,050
– – 1.01% 39
2015
Q1 		$15.2M Hold
244,050
– – 1.01% 40
2014
Q4 		$12.9M Hold
244,050
– – 0.85% 41
2014
Q3 		$10.9M Hold
244,050
– – 0.78% 41
2014
Q2 		$11.9M Buy
244,050
+1,250
+0.5% +$60.9K 0.84% 38
2014
Q1 		$12.3M Hold
242,800
– – 0.91% 38
2013
Q4 		$12.3M Sell
242,800
-1,300
-0.5% -$59.2K 0.92% 44
2013
Q3 		$10M Sell
244,100
-9,400
-4% -$349K 0.85% 44
2013
Q2 		$7.94M Buy
+253,500
New +$8.43M 0.79% 51

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Schwartz Investment Counsel's CTSH Position: Q3 2019 in Review

Schwartz Investment Counsel sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 405,000 shares — an estimated $25.7M sold.

Schwartz Investment Counsel first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $52.8M in Q2 2018. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Schwartz Investment Counsel reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 405,000 Cognizant shares in Q3 2019, an estimated $25.7M.
  • Schwartz Investment Counsel first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Schwartz Investment Counsel's Cognizant position peaked at $52.8M in Q2 2018.
  • 898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.