TC
CTSH icon

Telemus Capital’s Cognizant CTSH Stock Holding History

Telemus Capital’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
Q4 		$251K Buy
3,318
+27
+0.8% +$1.86K 0.02% 301
2023
Q3 		$223K Buy
+3,291
New +$227K 0.02% 285
2022
Q3 		– Sell
-2,973
Closed -$201K – 317
2022
Q2 		$201K Buy
2,973
+63
+2% +$4.82K 0.02% 333
2022
Q1 		$261K Sell
2,910
-15
-0.5% -$1.32K 0.02% 296
2021
Q4 		$260K Buy
+2,925
New +$235K 0.02% 323
2020
Q1 		– Sell
-19,129
Closed -$1.19M – 384
2019
Q4 		$1.19M Sell
19,129
-132
-0.7% -$8.16K 0.09% 170
2019
Q3 		$1.16M Sell
19,261
-374
-2% -$23.6K 0.09% 161
2019
Q2 		$1.22M Sell
19,635
-580
-3% -$38.1K 0.11% 138
2019
Q1 		$1.47M Sell
20,215
-185
-0.9% -$12.9K 0.11% 146
2018
Q4 		$1.29M Buy
20,400
+8,895
+77% +$619K 0.1% 148
2018
Q3 		$888K Sell
11,505
-752
-6% -$58.8K 0.07% 216
2018
Q2 		$968K Buy
12,257
+27
+0.2% +$2.12K 0.07% 209
2018
Q1 		$985K Sell
12,230
-730
-6% -$57.7K 0.08% 201
2017
Q4 		$920K Buy
+12,960
New +$947K 0.07% 210

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Telemus Capital's CTSH Position: Q4 2023 in Review

Telemus Capital increased its Cognizant (CTSH) stake by 0.82% in Q4 2023, buying an estimated $1.86K and bringing the position to 3,318 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #301.

Telemus Capital first reported a position in CTSH in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2019. 916 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

  • Telemus Capital held 3,318 shares of Cognizant worth $251K as of Q4 2023.
  • Telemus Capital bought 27 Cognizant shares in Q4 2023, an estimated $1.86K.
  • Cognizant made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #301 holding.
  • Telemus Capital first reported a position in Cognizant in Q4 2017 and has held it in 14 quarters since.
  • Telemus Capital's Cognizant position peaked at $1.47M in Q1 2019.
  • 916 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.