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Tevis Investment Management’s Cognizant CTSH Stock Holding History

Tevis Investment Management’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
Q3 		– Sell
-8,291
Closed -$541K – 86
2023
Q2 		$541K Sell
8,291
-15
-0.2% -$929 0.53% 58
2023
Q1 		$506K Sell
8,306
-540
-6% -$33.8K 0.51% 61
2022
Q4 		$506K Buy
8,846
+184
+2% +$10.8K 0.54% 59
2022
Q3 		$498K Buy
8,662
+202
+2% +$13.2K 0.48% 58
2022
Q2 		$574K Buy
8,460
+407
+5% +$31.1K 0.55% 55
2022
Q1 		$723K Sell
8,053
-96
-1% -$8.44K 0.65% 47
2021
Q4 		$721K Buy
+8,149
New +$655K 0.63% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Tevis Investment Management's CTSH Position: Q3 2023 in Review

Tevis Investment Management sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 8,291 shares — an estimated $541K sold.

Tevis Investment Management first reported a position in CTSH in Q4 2021 and held it in 7 quarters. The position peaked at $723K in Q1 2022. 852 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Tevis Investment Management reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Tevis Investment Management sold 8,291 Cognizant shares in Q3 2023, an estimated $541K.
  • Tevis Investment Management first reported a position in Cognizant in Q4 2021 and held it in 7 quarters.
  • Tevis Investment Management's Cognizant position peaked at $723K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.