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Sun Life Financial’s Cognizant CTSH Stock Holding History

Sun Life Financial’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
-6,714
Closed -$408K – 44
2023
Q1 		$408K Hold
6,714
– – 0.03% 55
2022
Q4 		$386K Sell
6,714
-3,888
-37% -$228K 0.03% 58
2022
Q3 		$609K Sell
10,602
-2,076
-16% -$136K 0.05% 45
2022
Q2 		$858K Sell
12,678
-529
-4% -$40.5K 0.06% 40
2022
Q1 		$1.18M Sell
13,207
-441
-3% -$38.7K 0.05% 40
2021
Q4 		$1.21M Buy
13,648
+743
+6% +$59.8K 0.04% 40
2021
Q3 		$957K Buy
12,905
+3,029
+31% +$223K 0.05% 42
2021
Q2 		$685K Sell
9,876
-606
-6% -$45.1K 0.03% 43
2021
Q1 		$817K Sell
10,482
-138
-1% -$10.7K 0.07% 45
2020
Q4 		$871K Sell
10,620
-9
-0.1% -$685 0.11% 41
2020
Q3 		$737K Buy
10,629
+1,806
+20% +$118K 0.12% 53
2020
Q2 		$503K Buy
8,823
+1,275
+17% +$68.5K 0.1% 83
2020
Q1 		$351K Buy
7,548
+270
+4% +$16.1K 0.09% 88
2019
Q4 		$452K Hold
7,278
– – 0.12% 90
2019
Q3 		$437K Sell
7,278
-656
-8% -$41.5K 0.11% 113
2019
Q2 		$502K Sell
7,934
-1,038
-12% -$68.1K 0.13% 99
2019
Q1 		$650K Sell
8,972
-797
-8% -$55.8K 0.14% 87
2018
Q4 		$621K Buy
9,769
+418
+4% +$29.1K 0.13% 91
2018
Q3 		$721K Buy
9,351
+927
+11% +$72.5K 0.13% 99
2018
Q2 		$666K Buy
8,424
+7,676
+1,026% +$604K 0.09% 100
2018
Q1 		$9.3K Sell
748
-6,620
-90% -$523K 0.08% 105
2017
Q4 		$523K Sell
7,368
-1,865
-20% -$136K 0.05% 108
2017
Q3 		$669K Sell
9,233
-609
-6% -$42.8K 0.07% 99
2017
Q2 		$655K Buy
9,842
+9,822
+49,110% +$624K 0.07% 98
2017
Q1 		$329 Buy
20
+2
+11% +$115 ﹤0.01% 209
2016
Q4 		$324 Buy
+18
New +$963 ﹤0.01% 158

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

Sun Life Financial's CTSH Position: Q2 2023 in Review

Sun Life Financial sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 6,714 shares — an estimated $408K sold.

Sun Life Financial first reported a position in CTSH in Q4 2016 and held it in 26 quarters. The position peaked at $1.21M in Q4 2021. 850 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

  • Sun Life Financial reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 6,714 Cognizant shares in Q2 2023, an estimated $408K.
  • Sun Life Financial first reported a position in Cognizant in Q4 2016 and held it in 26 quarters.
  • Sun Life Financial's Cognizant position peaked at $1.21M in Q4 2021.
  • 850 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.