Systematic Portfolios’s Cognizant CTSH Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-2,757	Closed	-$202K	–	82
2024 Q1	$202K	Buy	+2,757	New	+$211K	0.66%	98

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Portfolios's CTSH Position: Q2 2024 in Review

Systematic Portfolios sold out of Cognizant (CTSH) in Q2 2024, closing a stake of 2,757 shares — an estimated $202K sold.

Systematic Portfolios first reported a position in CTSH in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 903 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

Systematic Portfolios reported no remaining Cognizant position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 2,757 Cognizant shares in Q2 2024, an estimated $202K.
Systematic Portfolios first reported a position in Cognizant in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Cognizant position peaked at $202K in Q1 2024.
903 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.