VAS
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Valicenti Advisory Services’s Cognizant CTSH Stock Holding History

Valicenti Advisory Services’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
2016
Q2 		– Sell
-3,580
Closed -$224K – 49
2016
Q1 		$224K Hold
3,580
– – 0.15% 49
2015
Q4 		$215K Hold
3,580
– – 0.15% 49
2015
Q3 		$224K Buy
+3,580
New +$225K 0.15% 55

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valicenti Advisory Services's CTSH Position: Q2 2016 in Review

Valicenti Advisory Services sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 3,580 shares — an estimated $224K sold.

Valicenti Advisory Services first reported a position in CTSH in Q3 2015 and held it in 3 quarters. The position peaked at $224K in Q1 2016. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Valicenti Advisory Services reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
  • Valicenti Advisory Services sold 3,580 Cognizant shares in Q2 2016, an estimated $224K.
  • Valicenti Advisory Services first reported a position in Cognizant in Q3 2015 and held it in 3 quarters.
  • Valicenti Advisory Services's Cognizant position peaked at $224K in Q1 2016.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Valicenti Advisory Services's 13F filing for Q2 2016, filed 26 Jul 2016.