SJIC
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St. James Investment Company’s Cognizant CTSH Stock Holding History

St. James Investment Company’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
2020
Q2 		– Sell
-6,440
Closed -$299K – 35
2020
Q1 		$299K Buy
+6,440
New +$384K 0.04% 38

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State Street
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Dodge & Cox
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

St. James Investment Company's CTSH Position: Q2 2020 in Review

St. James Investment Company sold out of Cognizant (CTSH) in Q2 2020, closing a stake of 6,440 shares — an estimated $299K sold.

St. James Investment Company first reported a position in CTSH in Q1 2020 and held it in 1 quarter. The position peaked at $299K in Q1 2020. 822 funds tracked by Wall St. Rank hold CTSH as of Q2 2020.

  • St. James Investment Company reported no remaining Cognizant position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 6,440 Cognizant shares in Q2 2020, an estimated $299K.
  • St. James Investment Company first reported a position in Cognizant in Q1 2020 and held it in 1 quarter.
  • St. James Investment Company's Cognizant position peaked at $299K in Q1 2020.
  • 822 funds tracked by Wall St. Rank held Cognizant as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.