SI
CTSH icon

Stephens Inc’s Cognizant CTSH Stock Holding History

Stephens Inc’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
2021
Q2 		– Sell
-2,747
Closed -$215K – 1347
2021
Q1 		$215K Buy
+2,747
New +$212K ﹤0.01% 1139
2019
Q2 		– Sell
-7,296
Closed -$529K – 1181
2019
Q1 		$529K Sell
7,296
-12,869
-64% -$901K 0.01% 743
2018
Q4 		$1.28M Buy
20,165
+3,684
+22% +$256K 0.04% 459
2018
Q3 		$1.27M Buy
16,481
+924
+6% +$72.3K 0.03% 505
2018
Q2 		$1.23M Sell
15,557
-10,849
-41% -$853K 0.04% 425
2018
Q1 		$2.13M Buy
26,406
+18,529
+235% +$1.46M 0.08% 268
2017
Q4 		$559K Buy
+7,877
New +$576K 0.02% 470
2016
Q3 		– Sell
-20,434
Closed -$1.17M – 778
2016
Q2 		$1.17M Buy
20,434
+13,447
+192% +$813K 0.05% 327
2016
Q1 		$438K Buy
6,987
+2,598
+59% +$151K 0.02% 482
2015
Q4 		$263K Sell
4,389
-3,390
-44% -$218K 0.01% 572
2015
Q3 		$487K Buy
7,779
+1,976
+34% +$124K 0.03% 454
2015
Q2 		$355K Buy
5,803
+563
+11% +$35.3K 0.02% 568
2015
Q1 		$327K Buy
+5,240
New +$309K 0.01% 593

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stephens Inc's CTSH Position: Q2 2021 in Review

Stephens Inc sold out of Cognizant (CTSH) in Q2 2021, closing a stake of 2,747 shares — an estimated $215K sold.

Stephens Inc first reported a position in CTSH in Q1 2015 and held it in 13 quarters. The position peaked at $2.13M in Q1 2018. 882 funds tracked by Wall St. Rank hold CTSH as of Q2 2021.

  • Stephens Inc reported no remaining Cognizant position as of Q2 2021 after selling out during the quarter.
  • Stephens Inc sold 2,747 Cognizant shares in Q2 2021, an estimated $215K.
  • Stephens Inc first reported a position in Cognizant in Q1 2015 and held it in 13 quarters.
  • Stephens Inc's Cognizant position peaked at $2.13M in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Cognizant as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.