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Shorepoint Capital Partners’s Cognizant CTSH Stock Holding History

Shorepoint Capital Partners’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
-5,551
Closed -$338K – 110
2023
Q1 		$338K Sell
5,551
-13,676
-71% -$856K 0.1% 101
2022
Q4 		$1.1M Sell
19,227
-21
-0.1% -$1.23K 0.31% 85
2022
Q3 		$1.11M Buy
19,248
+291
+2% +$19.1K 0.53% 55
2022
Q2 		$1.28M Buy
18,957
+224
+1% +$17.1K 0.54% 60
2022
Q1 		$1.68M Sell
18,733
-99
-0.5% -$8.7K 0.7% 47
2021
Q4 		$1.67M Buy
18,832
+280
+2% +$22.5K 0.68% 49
2021
Q3 		$1.38M Buy
+18,552
New +$1.37M 0.62% 52
2021
Q1 		$1.42M Buy
18,152
+590
+3% +$45.6K 0.76% 49
2020
Q4 		$1.44M Sell
17,562
-116
-0.7% -$8.83K 0.8% 48
2020
Q3 		$1.23M Sell
17,678
-53
-0.3% -$3.45K 0.76% 47
2020
Q2 		$1.01M Sell
17,731
-1,376
-7% -$73.9K 0.66% 49
2020
Q1 		$888K Buy
19,107
+570
+3% +$34K 0.71% 49
2019
Q4 		$1.15M Sell
18,537
-651
-3% -$40.2K 0.66% 52
2019
Q3 		$1.16M Buy
19,188
+570
+3% +$36K 0.68% 50
2019
Q2 		$1.18M Sell
18,618
-160
-0.9% -$10.5K 0.67% 52
2019
Q1 		$1.36M Buy
+18,778
New +$1.31M 0.77% 49

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

Shorepoint Capital Partners's CTSH Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 5,551 shares — an estimated $338K sold.

Shorepoint Capital Partners first reported a position in CTSH in Q1 2019 and held it in 16 quarters. The position peaked at $1.68M in Q1 2022. 850 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 5,551 Cognizant shares in Q2 2023, an estimated $338K.
  • Shorepoint Capital Partners first reported a position in Cognizant in Q1 2019 and held it in 16 quarters.
  • Shorepoint Capital Partners's Cognizant position peaked at $1.68M in Q1 2022.
  • 850 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.