WRF
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Waddell & Reed Financial’s Cognizant CTSH Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$99.2M Buy
1,269,924
+911,740
+255% +$70.4M 0.2% 147
2020
Q4 		$29.4M Hold
358,184
– – 0.06% 321
2020
Q3 		$24.9M Hold
358,184
– – 0.06% 316
2020
Q2 		$20.4M Hold
358,184
– – 0.05% 323
2020
Q1 		$16.6M Buy
+358,184
New +$21.3M 0.05% 311
2019
Q3 		– Sell
-347,290
Closed -$22M – 470
2019
Q2 		$22M Sell
347,290
-1,117,976
-76% -$73.4M 0.05% 328
2019
Q1 		$106M Sell
1,465,266
-36,360
-2% -$2.54M 0.26% 110
2018
Q4 		$95.3M Sell
1,501,626
-283,982
-16% -$19.8M 0.27% 101
2018
Q3 		$138M Buy
1,785,608
+700,938
+65% +$54.8M 0.31% 96
2018
Q2 		$85.7M Buy
1,084,670
+130,175
+14% +$10.2M 0.2% 139
2018
Q1 		$76.8M Buy
954,495
+189,589
+25% +$15M 0.17% 141
2017
Q4 		$54.3M Buy
764,906
+25,478
+3% +$1.86M 0.12% 196
2017
Q3 		$53.6M Hold
739,428
– – 0.12% 200
2017
Q2 		$49.1M Sell
739,428
-129,528
-15% -$8.23M 0.11% 220
2017
Q1 		$51.7M Sell
868,956
-18,841
-2% -$1.08M 0.11% 215
2016
Q4 		$49.7M Sell
887,797
-2,898,237
-77% -$155M 0.11% 218
2016
Q3 		$181M Sell
3,786,034
-1,692,785
-31% -$96.3M 0.37% 73
2016
Q2 		$314M Sell
5,478,819
-7,532,416
-58% -$455M 0.66% 39
2016
Q1 		$816M Sell
13,011,235
-2,611,598
-17% -$152M 1.53% 9
2015
Q4 		$938M Sell
15,622,833
-3,257,376
-17% -$210M 1.52% 10
2015
Q3 		$1.18B Sell
18,880,209
-1,616,317
-8% -$101M 1.94% 5
2015
Q2 		$1.25B Buy
20,496,526
+548,930
+3% +$34.5M 1.79% 4
2015
Q1 		$1.24B Buy
19,947,596
+3,899,753
+24% +$230M 1.73% 7
2014
Q4 		$845M Sell
16,047,843
-3,431,516
-18% -$171M 1.17% 15
2014
Q3 		$872M Buy
19,479,359
+4,603,340
+31% +$217M 1.21% 17
2014
Q2 		$728M Buy
14,876,019
+421,867
+3% +$20.6M 1.07% 16
2014
Q1 		$732M Buy
14,454,152
+1,894,584
+15% +$94.7M 1.11% 18
2013
Q4 		$634M Buy
12,559,568
+655,908
+6% +$29.9M 1.02% 19
2013
Q3 		$489M Sell
11,903,660
-1,134,720
-9% -$42.1M 0.93% 23
2013
Q2 		$408M Buy
+13,038,380
New +$433M 0.85% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waddell & Reed Financial's CTSH Position: Q1 2021 in Review

Waddell & Reed Financial increased its Cognizant (CTSH) stake by 255% in Q1 2021, buying an estimated $70.4M and bringing the position to 1,269,924 shares worth $99.2M. The position accounts for 0.2% of the portfolio, ranked #147.

Waddell & Reed Financial first reported a position in CTSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.25B in Q2 2015. 902 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.

  • Waddell & Reed Financial held 1,269,924 shares of Cognizant worth $99.2M as of Q1 2021.
  • Waddell & Reed Financial bought 911,740 Cognizant shares in Q1 2021, an estimated $70.4M.
  • Cognizant made up 0.2% of Waddell & Reed Financial's portfolio in Q1 2021, its #147 holding.
  • Waddell & Reed Financial first reported a position in Cognizant in Q2 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's Cognizant position peaked at $1.25B in Q2 2015.
  • 902 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.