Walter & Keenan Wealth Management’s Cognizant CTSH Stock Holding History

Walter & Keenan Wealth 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
2019 Q4	–	Sell	-6,000	Closed	-$362K	–	156
2019 Q3	$362K	Buy	+6,000	New	+$379K	0.14%	113
2019 Q2	–	Sell	-3,600	Closed	-$261K	–	149
2019 Q1	$261K	Hold	3,600	–	–	0.11%	131
2018 Q4	$229K	Buy	3,600 +1,000	+38%	+$69.6K	0.1%	135
2018 Q3	$201K	Hold	2,600	–	–	0.06%	160
2018 Q2	$205K	Sell	2,600 -1,300	-33%	-$102K	0.09%	165
2018 Q1	$314K	Hold	3,900	–	–	0.14%	126
2017 Q4	$277K	Hold	3,900	–	–	0.12%	140
2017 Q3	$283K	Hold	3,900	–	–	0.13%	131
2017 Q2	$259K	Buy	+3,900	New	+$248K	0.13%	128

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walter & Keenan Wealth Management's CTSH Position: Q4 2019 in Review

Walter & Keenan Wealth Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 6,000 shares — an estimated $362K sold.

Walter & Keenan Wealth Management first reported a position in CTSH in Q2 2017 and held it in 9 quarters. The position peaked at $362K in Q3 2019. 920 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

Walter & Keenan Wealth Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,000 Cognizant shares in Q4 2019, an estimated $362K.
Walter & Keenan Wealth Management first reported a position in Cognizant in Q2 2017 and held it in 9 quarters.
Walter & Keenan Wealth Management's Cognizant position peaked at $362K in Q3 2019.
920 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.