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Somerset Trust’s Cognizant CTSH Stock Holding History

Somerset Trust’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
-494
Closed -$36K – 116
2019
Q1 		$36K Buy
494
+298
+152% +$20.9K 0.02% 137
2018
Q4 		$12K Buy
196
+170
+654% +$11.8K 0.01% 141
2018
Q3 		$2K Buy
+26
New +$2.03K ﹤0.01% 144
2017
Q2 		– Sell
-61
Closed -$4K – 146
2017
Q1 		$4K Buy
+61
New +$3.51K ﹤0.01% 151

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

Somerset Trust's CTSH Position: Q2 2019 in Review

Somerset Trust sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 494 shares — an estimated $36K sold.

Somerset Trust first reported a position in CTSH in Q1 2017 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Somerset Trust reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 494 Cognizant shares in Q2 2019, an estimated $36K.
  • Somerset Trust first reported a position in Cognizant in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's Cognizant position peaked at $36K in Q1 2019.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.