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Triodos Investment Management’s Cognizant CTSH Stock Holding History

Triodos 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
2022
Q4 		– Sell
-251,340
Closed -$14.4M – 44
2022
Q3 		$14.4M Sell
251,340
-61,000
-20% -$4M 2.06% 20
2022
Q2 		$21.1M Hold
312,340
– – 2.97% 14
2022
Q1 		$28M Sell
312,340
-5,000
-2% -$439K 3.58% 9
2021
Q4 		$28.2M Sell
317,340
-14,000
-4% -$1.13M 3.68% 9
2021
Q3 		$24.6M Buy
331,340
+16,000
+5% +$1.18M 3.3% 11
2021
Q2 		$21.8M Buy
315,340
+24,250
+8% +$1.81M 2.93% 13
2021
Q1 		$22.7M Buy
291,090
+900
+0.3% +$69.5K 3.6% 10
2020
Q4 		$23.8M Buy
290,190
+29,700
+11% +$2.26M 3.92% 10
2020
Q3 		$18.1M Sell
260,490
-23,320
-8% -$1.52M 3.73% 11
2020
Q2 		$16.1M Sell
283,810
-4,000
-1% -$215K 3.81% 10
2020
Q1 		$13.4M Buy
287,810
+3,900
+1% +$232K 3.76% 12
2019
Q4 		$17.6M Buy
283,910
+84,100
+42% +$5.2M 3.93% 9
2019
Q3 		$12M Sell
199,810
-17,690
-8% -$1.12M 3.06% 15
2019
Q2 		$13.8M Buy
217,500
+5,000
+2% +$328K 3.19% 16
2019
Q1 		$15.4M Buy
212,500
+3,500
+2% +$245K 3.11% 16
2018
Q4 		$13.3M Buy
209,000
+7,000
+3% +$487K 2.85% 17
2018
Q3 		$15.6M Hold
202,000
– – 2.7% 17
2018
Q2 		$16M Buy
+202,000
New +$15.9M 2.99% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Triodos Investment Management's CTSH Position: Q4 2022 in Review

Triodos Investment Management sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 251,340 shares — an estimated $14.4M sold.

Triodos Investment Management first reported a position in CTSH in Q2 2018 and held it in 18 quarters. The position peaked at $28.2M in Q4 2021. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • Triodos Investment Management reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
  • Triodos Investment Management sold 251,340 Cognizant shares in Q4 2022, an estimated $14.4M.
  • Triodos Investment Management first reported a position in Cognizant in Q2 2018 and held it in 18 quarters.
  • Triodos Investment Management's Cognizant position peaked at $28.2M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on Triodos Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.