Vigilant Capital Management’s Cognizant CTSH Stock Holding History

Vigilant Capital 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 Q2	–	Sell	-600	Closed	-$37K	–	459
2023 Q1	$37K	Buy	+600	New	+$37.6K	﹤0.01%	296
2021 Q3	–	Sell	-60	Closed	-$4K	–	797
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	401
2021 Q1	$5K	Hold	60	–	–	﹤0.01%	339
2020 Q4	$5K	Buy	+60	New	+$4.57K	﹤0.01%	311
2019 Q2	–	Sell	-70	Closed	-$5K	–	434
2019 Q1	$5K	Sell	70 -264	-79%	-$18.5K	﹤0.01%	378
2018 Q4	$21K	Hold	334	–	–	﹤0.01%	320
2018 Q3	$26K	Hold	334	–	–	﹤0.01%	331
2018 Q2	$26K	Sell	334 -100	-23%	-$7.86K	﹤0.01%	324
2018 Q1	$35K	Sell	434 -33	-7%	-$2.61K	0.01%	259
2017 Q4	$33K	Buy	467 +133	+40%	+$9.72K	﹤0.01%	262
2017 Q3	$24K	Hold	334	–	–	﹤0.01%	230
2017 Q2	$22K	Hold	334	–	–	﹤0.01%	209
2017 Q1	$20K	Hold	334	–	–	﹤0.01%	221
2016 Q4	$19K	Hold	334	–	–	﹤0.01%	222
2016 Q3	$16K	Hold	334	–	–	﹤0.01%	238
2016 Q2	$19K	Buy	+334	New	+$20.2K	﹤0.01%	230
2015 Q1	–	Sell	-200	Closed	-$11K	–	269
2014 Q4	$11K	Buy	+200	New	+$9.99K	﹤0.01%	261

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's CTSH Position: Q2 2023 in Review

Vigilant Capital Management sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 600 shares — an estimated $37K sold.

Vigilant Capital Management first reported a position in CTSH in Q4 2014 and held it in 17 quarters. The position peaked at $37K in Q1 2023. 850 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

Vigilant Capital Management reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 600 Cognizant shares in Q2 2023, an estimated $37K.
Vigilant Capital Management first reported a position in Cognizant in Q4 2014 and held it in 17 quarters.
Vigilant Capital Management's Cognizant position peaked at $37K in Q1 2023.
850 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.