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USA Financial Formulas’s Cognizant CTSH Stock Holding History

USA Financial Formulas’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 		– Sell
-19
Closed -$1.29K – 388
2023
Q3 		$1.29K Hold
19
– – ﹤0.01% 384
2023
Q2 		$1.24K Hold
19
– – ﹤0.01% 355
2023
Q1 		$1.16K Buy
+19
New +$1.19K ﹤0.01% 283
2022
Q3 		$1K Hold
19
– – ﹤0.01% 220
2022
Q2 		$1K Sell
19
-44,206
-100% -$3.38M ﹤0.01% 247
2022
Q1 		$3.97M Buy
44,225
+22,952
+108% +$2.02M 4.24% 4
2021
Q4 		$1.89M Buy
21,273
+21,266
+303,800% +$1.71M 1.62% 9
2021
Q3 		$1K Hold
7
– – ﹤0.01% 350
2021
Q2 		$0 Sell
7
-13,773
-100% -$1.03M ﹤0.01% 387
2021
Q1 		$1.08M Buy
13,780
+3,550
+35% +$274K 0.87% 47
2020
Q4 		$838K Buy
+10,230
New +$779K 0.66% 65
2019
Q1 		– Sell
-43
Closed -$3K – 176
2018
Q4 		$3K Sell
43
-70,419
-100% -$4.9M ﹤0.01% 288
2018
Q3 		$5.57M Buy
+70,462
New +$5.51M 1.41% 17
2018
Q1 		– Sell
-56,615
Closed -$4.02M – 335
2017
Q4 		$4.02M Buy
56,615
+11,898
+27% +$869K 0.96% 33
2017
Q3 		$3.24M Buy
+44,717
New +$3.14M 0.77% 59
2015
Q3 		– Sell
-88,480
Closed -$5.41M – 116
2015
Q2 		$5.41M Buy
+88,480
New +$5.55M 1.66% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's CTSH Position: Q4 2023 in Review

USA Financial Formulas sold out of Cognizant (CTSH) in Q4 2023, closing a stake of 19 shares — an estimated $1.29K sold.

USA Financial Formulas first reported a position in CTSH in Q2 2015 and held it in 16 quarters. The position peaked at $5.57M in Q3 2018. 915 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

  • USA Financial Formulas reported no remaining Cognizant position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 19 Cognizant shares in Q4 2023, an estimated $1.29K.
  • USA Financial Formulas first reported a position in Cognizant in Q2 2015 and held it in 16 quarters.
  • USA Financial Formulas's Cognizant position peaked at $5.57M in Q3 2018.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.