SAM
CTSH icon

Smithbridge Asset Management’s Cognizant CTSH Stock Holding History

Smithbridge Asset Management’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 		– Sell
-15,033
Closed -$1.09M – 80
2019
Q1 		$1.09M Sell
15,033
-35
-0.2% -$2.45K 0.65% 49
2018
Q4 		$957K Sell
15,068
-5,050
-25% -$351K 0.67% 50
2018
Q3 		$1.55M Buy
20,118
+1,350
+7% +$106K 0.93% 44
2018
Q2 		$1.48M Buy
18,768
+1,495
+9% +$118K 0.95% 45
2018
Q1 		$1.39M Buy
+17,273
New +$1.37M 0.92% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smithbridge Asset Management's CTSH Position: Q2 2019 in Review

Smithbridge Asset Management sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 15,033 shares — an estimated $1.09M sold.

Smithbridge Asset Management first reported a position in CTSH in Q1 2018 and held it in 5 quarters. The position peaked at $1.55M in Q3 2018. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Smithbridge Asset Management reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Smithbridge Asset Management sold 15,033 Cognizant shares in Q2 2019, an estimated $1.09M.
  • Smithbridge Asset Management first reported a position in Cognizant in Q1 2018 and held it in 5 quarters.
  • Smithbridge Asset Management's Cognizant position peaked at $1.55M in Q3 2018.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Smithbridge Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.