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WealthTrust Fairport’s Cognizant CTSH Stock Holding History

WealthTrust Fairport’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
Q1 		$9K Hold
125
– – ﹤0.01% 348
2018
Q4 		$8K Hold
125
– – ﹤0.01% 340
2018
Q3 		$10K Hold
125
– – ﹤0.01% 386
2018
Q2 		$10K Hold
125
– – ﹤0.01% 377
2018
Q1 		$10K Buy
+125
New +$9.88K ﹤0.01% 383

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WealthTrust Fairport's CTSH Position: Q1 2019 in Review

WealthTrust Fairport held its Cognizant (CTSH) position steady in Q1 2019 at 125 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

WealthTrust Fairport first reported a position in CTSH in Q1 2018 and has held it in 5 quarters since. The position peaked at $10K in Q3 2018. 1,044 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • WealthTrust Fairport held 125 shares of Cognizant worth $9K as of Q1 2019.
  • WealthTrust Fairport left its Cognizant share count unchanged in Q1 2019.
  • Cognizant made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #348 holding.
  • WealthTrust Fairport first reported a position in Cognizant in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Cognizant position peaked at $10K in Q3 2018.
  • 1,044 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.